JV's Theta Gang Stock Picker

Generated at: 2026-01-21 09:36:40 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 78.3
Return +30.0
Ann. Ret 132.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.66 $148.00 01/23/26 2 $1.07 0.73% -6.81% 94.10% 132.56% 82.6% -0.174 -0.702 6.48 200.4%
▶ 78.0
Return +24.7
Ann. Ret 82.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.66 $145.00 01/23/26 2 $0.66 0.45% -8.45% 96.67% 82.44% 88.5% -0.115 -0.544 6.48 200.4%
▶ 74.9
Return +30.0
Ann. Ret 174.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.66 $150.00 01/23/26 2 $1.43 0.95% -5.77% 91.80% 173.98% 77.7% -0.223 -0.795 6.48 200.4%
▶ 71.9
Return +30.0
Ann. Ret 114.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
COIN Put $224.16 $215.00 01/23/26 2 $1.35 0.63% -4.69% 71.44% 114.59% 79.8% -0.203 -0.832 19.35 52.5%
▶ 71.2
Return +30.0
Ann. Ret 245.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.66 $152.50 01/23/26 2 $2.06 1.35% -4.58% 88.61% 245.93% 70.4% -0.296 -0.888 6.48 200.4%
▶ 70.9
Return +30.0
Ann. Ret 131.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
APP Put $537.19 $500.00 01/23/26 2 $3.60 0.72% -7.59% 99.16% 131.40% 83.7% -0.163 -2.411 63.33 38.9%
▶ 70.6
Return +30.0
Ann. Ret 112.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $325.22 $315.00 01/23/26 2 $1.94 0.62% -3.74% 59.69% 112.69% 77.2% -0.228 -1.080 68.38 40.1%
▶ 70.5
Return +30.0
Ann. Ret 103.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.66 $150.00 01/30/26 9 $3.83 2.55% -7.28% 73.20% 103.42% 68.9% -0.311 -0.351 6.48 200.4%
▶ 68.6
Return +25.7
Ann. Ret 85.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $325.22 $312.50 01/23/26 2 $1.46 0.47% -4.36% 60.74% 85.56% 81.9% -0.181 -0.959 68.38 40.1%
▶ 66.3
Return +29.0
Ann. Ret 96.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.27 $101.00 01/23/26 2 $0.54 0.53% -4.56% 73.01% 96.67% 82.6% -0.174 -0.366 43.90 41.8%
▶ 66.0
Return +17.5
Ann. Ret 58.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
COIN Put $224.16 $210.00 01/23/26 2 $0.67 0.32% -6.62% 74.13% 58.23% 89.1% -0.109 -0.572 19.35 52.5%
▶ 65.7
Return +30.0
Ann. Ret 124.7%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +4.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
LQDA Put $40.25 $30.00 02/20/26 30 $3.08 10.25% -33.11% 179.07% 124.71% 79.5% -0.205 -0.096 – 13.5%
▶ 65.6
Return +28.9
Ann. Ret 96.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $172.28 $165.00 01/23/26 2 $0.87 0.53% -4.73% 64.16% 96.23% 81.4% -0.186 -0.545 32.32 69.3%
▶ 65.2
Return +30.0
Ann. Ret 120.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
RDDT Put $210.31 $200.00 01/23/26 2 $1.32 0.66% -5.53% 86.10% 120.45% 82.4% -0.176 -0.870 97.47 19.4%
▶ 64.9
Return +30.0
Ann. Ret 104.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $412.50 01/23/26 2 $2.37 0.57% 7.71% 87.19% 104.63% 81.8% 0.181 -1.658 36.65 -10.6%
▶ 64.9
Return +30.0
Ann. Ret 122.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.2 $237.50 01/23/26 2 $1.60 0.67% -3.79% 74.64% 122.56% 79.8% -0.202 -0.962 128.97 16.9%
▶ 64.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.21 $307.50 01/23/26 2 $0.84 0.27% -5.70% 62.93% 49.85% 89.0% -0.110 -0.709 68.38 40.1%
▶ 64.1
Return +30.0
Ann. Ret 118.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HL Call $28.33 $30.00 02/20/26 30 $2.92 9.75% 16.22% 102.74% 118.62% 49.3% 0.507 -0.058 91.48 -36.6%
▶ 64.0
Return +26.8
Ann. Ret 89.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.2 $235.00 01/23/26 2 $1.15 0.49% -4.63% 75.40% 89.31% 84.5% -0.155 -0.822 128.97 16.9%
▶ 63.8
Return +30.0
Ann. Ret 146.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $325.22 $317.50 01/23/26 2 $2.55 0.80% -3.16% 59.13% 146.57% 71.6% -0.284 -1.198 68.38 40.1%
▶ 63.8
Return +30.0
Ann. Ret 123.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $410.00 01/23/26 2 $2.78 0.68% 7.16% 86.18% 123.52% 79.5% 0.204 -1.763 36.65 -10.6%
▶ 63.7
Return +30.0
Ann. Ret 341.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.66 $155.00 01/23/26 2 $2.90 1.87% -3.53% 88.34% 341.45% 61.4% -0.386 -0.980 6.48 200.4%
▶ 63.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.66 $140.00 01/30/26 9 $1.67 1.19% -12.26% 80.17% 48.23% 84.4% -0.156 -0.262 6.48 200.4%
▶ 63.6
Return +30.0
Ann. Ret 172.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
BABA Put $166.4 $165.00 01/23/26 2 $1.56 0.95% -1.78% 50.81% 172.55% 63.2% -0.368 -0.589 22.20 17.4%
▶ 63.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $325.21 $310.00 01/23/26 2 $1.10 0.36% -5.02% 62.14% 65.05% 85.7% -0.143 -0.842 68.38 40.1%
▶ 63.3
Return +30.0
Ann. Ret 148.5%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
IREN Put $49.45 $47.00 02/06/26 16 $3.06 6.51% -11.14% 115.73% 148.52% 67.4% -0.326 -0.137 28.47 71.6%
▶ 63.3
Return +28.9
Ann. Ret 96.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
107.7%
Strike Dist +5.0
5-15% OTM
LENS&P Call $116.63 $123.00 01/23/26 2 $0.65 0.53% 6.02% 78.59% 96.44% 78.8% 0.212 -0.496 14.63 -5.9%
▶ 63.0
Return +30.0
Ann. Ret 179.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.66 $157.50 01/30/26 9 $6.97 4.43% -4.53% 71.82% 179.60% 52.7% -0.473 -0.386 6.48 200.4%
▶ 63.0
Return +30.0
Ann. Ret 466.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.66 $157.50 01/23/26 2 $4.03 2.56% -2.65% 87.26% 466.39% 51.7% -0.483 -1.007 6.48 200.4%
▶ 62.2
Return +30.0
Ann. Ret 115.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.18 $80.00 01/30/26 9 $2.28 2.84% -11.86% 106.75% 115.33% 75.7% -0.243 -0.256 – 38.7%
▶ 61.8
Return +19.7
Ann. Ret 65.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $232.50 01/23/26 2 $0.83 0.36% -5.52% 76.66% 65.54% 88.3% -0.117 -0.691 128.97 16.9%
▶ 61.7
Return +23.6
Ann. Ret 78.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
NVDAS&P Put $179.73 $175.00 01/23/26 2 $0.76 0.43% -3.05% 50.06% 78.74% 80.2% -0.198 -0.462 44.49 41.0%
▶ 61.2
Return +28.3
Ann. Ret 94.3%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
UUUU Put $21.46 $20.00 02/20/26 30 $1.55 7.75% -14.03% 97.86% 94.29% 67.9% -0.321 -0.036 – 15.0%
▶ 61.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $415.00 01/23/26 2 $2.06 0.50% 8.28% 87.25% 90.37% 84.2% 0.158 -1.518 36.65 -10.6%
▶ 61.2
Return +30.0
Ann. Ret 211.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $224.16 $220.00 01/23/26 2 $2.55 1.16% -2.99% 66.79% 211.53% 66.3% -0.337 -1.005 19.35 52.5%
▶ 61.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
Strike Dist +2.0
3-5% OTM
BABA Put $166.4 $160.00 01/23/26 2 $0.40 0.25% -4.08% 51.53% 45.05% 87.3% -0.127 -0.331 22.20 17.4%
▶ 61.1
Return +30.0
Ann. Ret 213.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
Strike Dist -2.0
<3% OTM
UALS&P Put $110.93 $110.00 01/23/26 2 $1.28 1.17% -2.00% 59.45% 213.19% 62.2% -0.378 -0.470 10.90 19.3%
▶ 61.0
Return +30.0
Ann. Ret 113.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $473.22 $530.00 01/23/26 2 $3.30 0.62% 12.70% 125.63% 113.63% 85.4% 0.146 -2.549 – -28.1%
▶ 60.9
Return +30.0
Ann. Ret 169.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $405.00 01/23/26 2 $3.75 0.93% 6.12% 85.86% 168.98% 73.8% 0.262 -2.019 36.65 -10.6%
▶ 60.8
Return +30.0
Ann. Ret 185.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $325.22 $320.00 01/23/26 2 $3.25 1.02% -2.60% 57.47% 185.35% 65.6% -0.344 -1.264 68.38 40.1%
▶ 60.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.21 $305.00 01/23/26 2 $0.62 0.20% -6.41% 64.74% 37.10% 91.4% -0.086 -0.611 68.38 40.1%
▶ 60.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.66 $130.00 01/30/26 9 $0.78 0.60% -18.04% 88.71% 24.33% 92.8% -0.072 -0.167 6.48 200.4%
▶ 60.5
Return +30.0
Ann. Ret 161.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $473.22 $520.00 01/23/26 2 $4.60 0.88% 10.86% 123.26% 161.44% 80.8% 0.193 -2.994 – -28.1%
▶ 60.4
Return +30.0
Ann. Ret 146.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $407.50 01/23/26 2 $3.28 0.80% 6.64% 86.07% 146.67% 76.8% 0.232 -1.896 36.65 -10.6%
▶ 60.0
Return +24.0
Ann. Ret 80.1%
Prob. Profit +5.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
USAR Put $19.0 $17.00 03/20/26 58 $2.17 12.74% -21.92% 116.36% 80.14% 70.9% -0.291 -0.026 – 43.2%
▶ 60.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
NVDAS&P Put $179.73 $172.50 01/23/26 2 $0.45 0.26% -4.27% 53.41% 47.08% 87.7% -0.123 -0.360 44.49 41.0%
▶ 59.8
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.66 $125.00 01/30/26 9 $0.56 0.45% -21.07% 95.95% 18.17% 94.7% -0.053 -0.141 6.48 200.4%
▶ 59.6
Return +27.9
Ann. Ret 93.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $161.72 $155.00 01/23/26 2 $0.79 0.51% -4.64% 73.81% 93.02% 83.5% -0.165 -0.551 367.32 17.2%
▶ 59.5
Return +22.4
Ann. Ret 74.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $417.50 01/23/26 2 $1.71 0.41% 8.83% 88.23% 74.75% 86.1% 0.140 -1.412 36.65 -10.6%
▶ 59.3
Return +30.0
Ann. Ret 177.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.4%
Strike Dist +2.0
3-5% OTM
DDOG Put $123.73 $120.00 01/23/26 2 $1.17 0.97% -3.96% 63.46% 177.94% 68.5% -0.315 -0.508 412.83 61.8%
▶ 59.2
Return +30.0
Ann. Ret 168.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $99.0 $112.00 01/23/26 2 $1.04 0.92% 14.18% 137.29% 168.65% 80.8% 0.192 -0.710 – -17.5%
▶ 59.2
Return +30.0
Ann. Ret 223.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
BE Call $144.43 $160.00 01/23/26 2 $1.96 1.23% 12.14% 125.41% 223.56% 75.9% 0.241 -1.082 1803.38 -20.8%
▶ 59.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.21 $302.50 01/23/26 2 $0.46 0.15% -7.12% 65.79% 27.75% 93.5% -0.065 -0.502 68.38 40.1%
▶ 59.1
Return +22.9
Ann. Ret 76.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
COIN Put $224.16 $215.00 01/30/26 9 $4.05 1.88% -5.89% 56.30% 76.40% 70.3% -0.297 -0.375 19.35 52.5%
▶ 58.6
Return +30.0
Ann. Ret 233.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $99.0 $110.00 01/23/26 2 $1.41 1.28% 12.53% 138.22% 233.10% 75.4% 0.246 -0.824 – -17.5%
▶ 58.4
Return +29.3
Ann. Ret 97.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $99.0 $110.00 02/20/26 30 $8.82 8.02% 20.03% 101.70% 97.61% 54.1% 0.459 -0.201 – -17.5%
▶ 58.4
Return +22.9
Ann. Ret 76.3%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RGTI Put $22.69 $20.00 02/20/26 30 $1.25 6.28% -17.39% 97.21% 76.35% 72.9% -0.271 -0.034 – 71.2%
▶ 58.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $57.69 $50.00 02/20/26 30 $0.86 1.72% -14.82% 56.54% 20.93% 83.7% -0.163 -0.038 15.88 -2.7%
▶ 58.1
Return +30.0
Ann. Ret 165.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $240.00 01/23/26 2 $2.17 0.90% -3.01% 73.73% 165.01% 74.3% -0.257 -1.087 128.97 16.9%
▶ 58.1
Return +16.1
Ann. Ret 53.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
TSM Put $326.83 $315.00 01/23/26 2 $0.93 0.29% -3.90% 52.08% 53.59% 86.0% -0.140 -0.701 31.15 24.9%
▶ 58.0
Return +30.0
Ann. Ret 155.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $172.28 $167.50 01/23/26 2 $1.43 0.85% -3.60% 63.28% 155.81% 72.0% -0.280 -0.674 32.32 69.3%
▶ 58.0
Return +30.0
Ann. Ret 239.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $325.22 $322.50 01/23/26 2 $4.22 1.31% -2.14% 57.36% 239.09% 58.7% -0.413 -1.334 68.38 40.1%
▶ 58.0
Return +30.0
Ann. Ret 297.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $325.22 $325.00 01/23/26 2 $5.30 1.63% -1.70% 55.91% 297.62% 51.5% -0.485 -1.330 68.38 40.1%
▶ 58.0
Return +30.0
Ann. Ret 100.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $325.22 $320.00 01/30/26 9 $7.95 2.48% -4.05% 51.62% 100.76% 59.7% -0.403 -0.557 68.38 40.1%
▶ 58.0
Return +30.0
Ann. Ret 126.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $325.22 $325.00 01/30/26 9 $10.15 3.12% -3.19% 50.83% 126.66% 52.2% -0.478 -0.563 68.38 40.1%
▶ 58.0
Return +14.4
Ann. Ret 48.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $230.00 01/23/26 2 $0.60 0.26% -6.45% 78.25% 48.01% 91.2% -0.088 -0.573 128.97 16.9%
▶ 57.9
Return +6.2
Ann. Ret 20.5%
Prob. Profit +11.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $172.33 $150.00 02/20/26 30 $2.53 1.69% -14.43% 53.96% 20.52% 83.5% -0.165 -0.108 32.32 69.2%
▶ 57.8
Return +30.0
Ann. Ret 328.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.18 $85.00 01/23/26 2 $1.53 1.80% -5.34% 118.37% 328.50% 69.8% -0.302 -0.674 – 38.7%
▶ 57.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.22 $305.00 01/30/26 9 $3.50 1.15% -7.29% 54.21% 46.54% 78.9% -0.211 -0.439 68.38 40.1%
▶ 57.3
Return +10.6
Ann. Ret 35.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.22 $300.00 01/30/26 9 $2.61 0.87% -8.56% 55.72% 35.28% 83.5% -0.165 -0.389 68.38 40.1%
▶ 57.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.73 $155.00 02/06/26 16 $0.62 0.40% -14.11% 51.45% 9.20% 93.0% -0.070 -0.080 44.49 41.0%
▶ 57.1
Return +30.0
Ann. Ret 138.4%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
HL Call $28.33 $29.00 02/20/26 30 $3.30 11.38% 14.01% 102.08% 138.45% 44.8% 0.552 -0.057 91.48 -36.6%
▶ 57.0
Return +30.0
Ann. Ret 134.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.6%
Strike Dist -2.0
<3% OTM
BIDU Put $159.05 $155.00 01/23/26 2 $1.15 0.74% -3.27% 60.57% 134.81% 74.1% -0.259 -0.575 14.21 5.6%
▶ 57.0
Return +30.0
Ann. Ret 116.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.0%
Strike Dist +2.0
3-5% OTM
BIDU Call $159.04 $165.00 01/23/26 2 $1.05 0.64% 4.41% 64.20% 116.69% 75.9% 0.241 -0.593 14.21 5.6%
▶ 57.0
Return +11.2
Ann. Ret 37.5%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $172.33 $160.00 02/20/26 30 $4.92 3.08% -10.01% 52.53% 37.45% 71.4% -0.286 -0.143 32.32 69.2%
▶ 56.6
Return +28.7
Ann. Ret 95.7%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
FIGR Call $66.42 $70.00 03/20/26 58 $10.65 15.21% 21.42% 102.86% 95.75% 43.3% 0.567 -0.098 245.56 -5.9%
▶ 56.4
Return +30.0
Ann. Ret 170.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
HOOD Put $105.27 $103.00 01/23/26 2 $0.96 0.93% -3.07% 68.65% 170.10% 72.9% -0.271 -0.444 43.90 41.8%
▶ 56.4
Return +19.0
Ann. Ret 63.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $161.72 $152.50 01/23/26 2 $0.53 0.35% -6.03% 77.80% 63.43% 88.7% -0.113 -0.449 367.32 17.2%
▶ 56.4
Return +30.0
Ann. Ret 199.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $402.50 01/23/26 2 $4.40 1.09% 5.64% 85.01% 199.50% 70.7% 0.293 -2.111 36.65 -10.6%
▶ 56.1
Return +29.4
Ann. Ret 97.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $410.00 01/30/26 9 $9.90 2.41% 9.01% 75.04% 97.93% 65.5% 0.345 -0.948 36.65 -10.6%
▶ 56.1
Return +30.0
Ann. Ret 104.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $365.00 01/23/26 2 $2.08 0.57% -5.78% 85.64% 104.25% 84.2% -0.158 -1.479 36.65 -10.6%
▶ 56.0
Return +30.0
Ann. Ret 196.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.6%
Strike Dist +5.0
5-15% OTM
WDCS&P Call $237.36 $250.00 01/23/26 2 $2.69 1.07% 6.46% 94.89% 196.00% 72.1% 0.279 -1.418 33.47 -7.7%
▶ 56.0
Return +26.2
Ann. Ret 87.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
RDDT Put $210.31 $200.00 01/30/26 9 $4.30 2.15% -6.95% 71.20% 87.19% 71.7% -0.283 -0.439 97.47 19.4%
▶ 55.8
Return +30.0
Ann. Ret 106.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $167.50 01/23/26 2 $0.98 0.59% 6.86% 88.02% 106.78% 81.6% 0.184 -0.685 6.48 200.4%
▶ 55.8
Return +30.0
Ann. Ret 193.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
IREN Put $49.45 $48.00 01/30/26 9 $2.29 4.77% -7.56% 115.20% 193.48% 66.0% -0.340 -0.185 28.47 71.6%
▶ 55.6
Return +6.0
Ann. Ret 20.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.21 $300.00 01/23/26 2 $0.33 0.11% -7.85% 66.32% 20.07% 95.2% -0.048 -0.394 68.38 40.1%
▶ 55.6
Return +30.0
Ann. Ret 231.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $400.00 01/23/26 2 $5.08 1.27% 5.17% 85.19% 231.55% 67.2% 0.328 -2.223 36.65 -10.6%
▶ 55.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.22 $280.00 01/30/26 9 $0.74 0.27% -14.13% 61.14% 10.79% 94.7% -0.053 -0.187 68.38 40.1%
▶ 55.4
Return +27.4
Ann. Ret 91.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $390.00 02/20/26 30 $29.27 7.51% 8.85% 66.66% 91.33% 46.6% 0.534 -0.509 36.65 -10.6%
▶ 55.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.73 $165.00 01/30/26 9 $0.86 0.52% -8.68% 50.51% 21.26% 88.1% -0.119 -0.157 44.49 41.0%
▶ 55.4
Return +25.6
Ann. Ret 85.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HL Call $28.33 $30.00 03/20/26 58 $4.08 13.58% 20.28% 96.16% 85.48% 46.1% 0.539 -0.039 91.48 -36.6%
▶ 55.3
Return +30.0
Ann. Ret 223.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $473.22 $510.00 01/23/26 2 $6.25 1.23% 9.09% 123.96% 223.65% 74.3% 0.257 -3.552 – -28.1%
▶ 55.3
Return +10.6
Ann. Ret 35.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $227.50 01/23/26 2 $0.44 0.19% -7.40% 79.87% 35.30% 93.5% -0.066 -0.466 128.97 16.9%
▶ 55.3
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.73 $162.50 01/30/26 9 $0.65 0.40% -9.95% 51.97% 16.10% 90.9% -0.091 -0.133 44.49 41.0%
▶ 55.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $420.00 01/23/26 2 $1.47 0.35% 9.42% 87.90% 63.88% 88.1% 0.119 -1.262 36.65 -10.6%
▶ 55.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.73 $160.00 01/30/26 9 $0.48 0.30% -11.25% 53.82% 12.29% 93.0% -0.070 -0.113 44.49 41.0%
▶ 55.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.73 $157.50 01/30/26 9 $0.36 0.23% -12.57% 55.45% 9.40% 94.7% -0.053 -0.094 44.49 41.0%
▶ 55.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +13.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
APLD Put $32.54 $25.00 02/20/26 30 $0.80 3.22% -25.65% 105.28% 39.18% 86.2% -0.138 -0.036 – 34.7%
▶ 55.1
Return +30.0
Ann. Ret 217.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
HOOD Put $105.27 $104.00 01/23/26 2 $1.24 1.19% -2.38% 68.58% 217.60% 66.2% -0.338 -0.489 43.90 41.8%
▶ 54.9
Return +25.1
Ann. Ret 83.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.2 $237.50 01/30/26 9 ⚠️ $4.90 2.06% -5.14% 61.71% 83.67% 69.7% -0.303 -0.460 128.97 16.9%
▶ 54.9
Return +30.0
Ann. Ret 219.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $242.50 01/23/26 2 $2.92 1.20% -2.29% 73.42% 219.75% 67.8% -0.322 -1.202 128.97 16.9%
▶ 54.8
Return +30.0
Ann. Ret 102.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $400.00 02/06/26 16 $18.02 4.51% 8.53% 70.64% 102.80% 54.8% 0.452 -0.726 36.65 -10.6%
▶ 54.8
Return +4.4
Ann. Ret 14.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.22 $285.00 01/30/26 9 $1.02 0.36% -12.68% 59.65% 14.51% 92.8% -0.072 -0.230 68.38 40.1%
▶ 54.7
Return +22.7
Ann. Ret 75.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $400.00 02/20/26 30 $24.90 6.22% 10.31% 66.60% 75.74% 51.9% 0.481 -0.508 36.65 -10.6%
▶ 54.6
Return +29.6
Ann. Ret 98.7%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IREN Put $49.45 $45.00 02/20/26 30 ⚠️ $3.65 8.11% -16.38% 112.60% 98.69% 70.8% -0.292 -0.092 28.47 71.6%
▶ 54.6
Return +30.0
Ann. Ret 116.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $405.00 01/30/26 9 $11.60 2.86% 8.16% 76.75% 116.16% 61.3% 0.387 -1.008 36.65 -10.6%
▶ 54.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $57.69 $65.00 02/20/26 30 $1.32 2.03% 14.96% 55.57% 24.71% 74.3% 0.257 -0.050 15.88 -2.7%
▶ 54.4
Return +18.1
Ann. Ret 60.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $232.50 01/30/26 9 ⚠️ $3.45 1.48% -6.59% 62.10% 60.18% 76.7% -0.233 -0.406 128.97 16.9%
▶ 54.2
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $57.69 $62.00 02/20/26 30 $2.07 3.34% 11.06% 55.06% 40.62% 64.1% 0.359 -0.057 15.88 -2.7%
▶ 54.1
Return +23.1
Ann. Ret 76.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $473.22 $540.00 01/23/26 2 $2.27 0.42% 14.59% 125.50% 76.89% 89.6% 0.104 -2.014 – -28.1%
▶ 54.1
Return +30.0
Ann. Ret 139.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $161.72 $157.50 01/23/26 2 $1.21 0.77% -3.35% 70.06% 139.63% 76.3% -0.237 -0.650 367.32 17.2%
▶ 53.9
Return +14.8
Ann. Ret 49.2%
Prob. Profit +2.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $172.33 $165.00 02/20/26 30 $6.67 4.05% -8.13% 51.96% 49.22% 64.2% -0.358 -0.155 32.32 69.2%
▶ 53.9
Return +29.1
Ann. Ret 96.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $172.33 $167.50 01/30/26 9 $4.00 2.39% -5.12% 55.71% 96.85% 63.6% -0.364 -0.309 32.32 69.2%
▶ 53.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $330.00 02/20/26 30 $7.53 2.28% -16.28% 66.95% 27.74% 83.0% -0.170 -0.307 36.65 -10.6%
▶ 53.7
Return +16.7
Ann. Ret 55.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $57.69 $60.00 02/20/26 30 $2.75 4.58% 8.76% 55.24% 55.66% 56.0% 0.440 -0.060 15.88 -2.7%
▶ 53.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $410.00 02/20/26 30 $20.90 5.10% 11.87% 66.21% 62.02% 57.1% 0.429 -0.496 36.65 -10.6%
▶ 53.6
Return +25.0
Ann. Ret 83.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $415.00 01/30/26 9 $8.52 2.05% 9.96% 75.26% 83.31% 69.2% 0.308 -0.907 36.65 -10.6%
▶ 53.4
Return +29.7
Ann. Ret 99.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $99.0 $115.00 01/30/26 9 $2.81 2.44% 19.00% 113.19% 99.10% 72.0% 0.280 -0.342 – -17.5%
▶ 53.3
Return +30.0
Ann. Ret 242.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $172.28 $170.00 01/23/26 2 $2.26 1.33% -2.64% 62.61% 242.62% 60.6% -0.394 -0.762 32.32 69.3%
▶ 53.3
Return +29.0
Ann. Ret 96.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
HOOD Put $105.27 $103.00 01/30/26 9 $2.46 2.38% -4.49% 58.46% 96.66% 64.6% -0.354 -0.198 43.90 41.8%
▶ 53.2
Return +30.0
Ann. Ret 142.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
Strike Dist -2.0
<3% OTM
ARM Put $113.07 $110.00 01/23/26 2 $0.86 0.78% -3.48% 67.21% 142.68% 74.4% -0.256 -0.451 144.71 42.4%
▶ 53.2
Return +15.3
Ann. Ret 51.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $230.00 01/30/26 9 ⚠️ $2.89 1.26% -7.38% 62.59% 50.96% 79.8% -0.202 -0.377 128.97 16.9%
▶ 53.0
Return +29.1
Ann. Ret 97.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $240.00 01/30/26 9 ⚠️ $5.75 2.40% -4.47% 61.46% 97.16% 65.8% -0.342 -0.481 128.97 16.9%
▶ 53.0
Return +30.0
Ann. Ret 120.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $172.33 $170.00 01/30/26 9 $5.05 2.97% -4.28% 55.95% 120.47% 57.1% -0.429 -0.325 32.32 69.2%
▶ 53.0
Return +21.4
Ann. Ret 71.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $245.2 $235.00 01/30/26 9 ⚠️ $4.12 1.76% -5.84% 62.06% 71.19% 73.2% -0.268 -0.436 128.97 16.9%
▶ 52.8
Return +28.8
Ann. Ret 96.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $90.00 02/20/26 30 $7.10 7.89% 16.72% 91.44% 95.98% 51.8% 0.482 -0.153 – 0.9%
▶ 52.7
Return +30.0
Ann. Ret 115.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.4%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $224.03 $217.50 01/23/26 2 $1.37 0.63% -3.53% 62.78% 114.95% 79.5% -0.205 -0.742 49.35 -8.0%
▶ 52.7
Return +17.4
Ann. Ret 58.0%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
NVO Call $57.68 $62.00 02/06/26 16 $1.58 2.54% 10.22% 65.64% 57.95% 66.9% 0.331 -0.090 15.88 -2.7%
▶ 52.7
Return +30.0
Ann. Ret 273.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $397.50 01/23/26 2 $5.95 1.50% 4.74% 86.03% 273.18% 63.3% 0.367 -2.339 36.65 -10.6%
▶ 52.5
Return +22.8
Ann. Ret 76.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HL Call $28.33 $31.00 03/20/26 58 $3.75 12.10% 22.66% 99.21% 76.13% 49.0% 0.510 -0.040 91.48 -36.6%
▶ 52.5
Return +30.0
Ann. Ret 100.7%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
IONQ Put $46.22 $45.00 02/20/26 30 $3.73 8.28% -10.70% 89.23% 100.71% 60.9% -0.391 -0.074 – 62.0%
▶ 52.4
Return +30.0
Ann. Ret 123.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $473.22 $430.00 01/23/26 2 $2.90 0.67% -9.75% 127.98% 123.08% 88.0% -0.120 -2.266 – -28.1%
▶ 52.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
LITE Put $353.78 $302.50 01/23/26 2 $0.45 0.15% -14.62% 154.23% 27.15% 96.7% -0.033 -0.786 215.71 -12.0%
▶ 52.2
Return +20.9
Ann. Ret 69.8%
Prob. Profit +7.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
TVTX Put $27.74 $22.50 04/17/26 86 $3.70 16.44% -32.23% 131.59% 69.79% 74.6% -0.255 -0.032 – 51.1%
▶ 52.2
Return +23.0
Ann. Ret 76.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $360.00 01/23/26 2 $1.52 0.42% -6.93% 88.14% 76.80% 88.2% -0.117 -1.244 36.65 -10.6%
▶ 52.2
Return +12.8
Ann. Ret 42.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $227.50 01/30/26 9 ⚠️ $2.40 1.05% -8.20% 63.04% 42.78% 82.7% -0.173 -0.346 128.97 16.9%
▶ 52.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.4%
HUT Put $55.45 $40.00 02/20/26 30 $0.62 1.55% -28.98% 94.29% 18.86% 93.0% -0.070 -0.034 28.56 15.9%
▶ 52.0
Return +30.0
Ann. Ret 277.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Put $105.27 $105.00 01/23/26 2 $1.59 1.52% -1.77% 67.19% 277.23% 59.2% -0.407 -0.508 43.90 41.8%
▶ 52.0
Return +30.0
Ann. Ret 133.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $400.00 01/30/26 9 $13.20 3.30% 7.27% 74.97% 133.83% 57.6% 0.424 -1.009 36.65 -10.6%
▶ 52.0
Return +27.0
Ann. Ret 90.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.41 $33.00 02/20/26 30 $2.44 7.39% 12.83% 82.78% 89.96% 51.9% 0.481 -0.051 24.69 48.7%
▶ 51.9
Return +13.0
Ann. Ret 43.2%
Prob. Profit +11.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKLB Put $83.19 $70.00 02/20/26 30 $2.49 3.55% -18.84% 91.06% 43.19% 82.0% -0.180 -0.096 – 0.9%
▶ 51.9
Return +18.9
Ann. Ret 63.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $172.33 $170.00 02/20/26 30 $8.80 5.18% -6.46% 50.98% 62.98% 56.5% -0.435 -0.159 32.32 69.2%
▶ 51.8
Return +19.8
Ann. Ret 66.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
LITE Put $353.78 $317.50 01/23/26 2 $1.15 0.36% -10.58% 133.44% 66.10% 94.7% -0.053 -0.994 215.71 -12.0%
▶ 51.8
Return +25.9
Ann. Ret 86.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
BE Call $144.43 $170.00 01/30/26 9 $3.62 2.13% 20.21% 109.35% 86.48% 74.8% 0.252 -0.457 1803.38 -20.8%
▶ 51.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $300.00 02/20/26 30 $3.30 1.10% -22.97% 71.04% 13.38% 91.6% -0.084 -0.200 36.65 -10.6%
▶ 51.7
Return +30.0
Ann. Ret 321.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $473.22 $500.00 01/23/26 2 $8.80 1.76% 7.52% 121.40% 321.20% 67.2% 0.328 -3.894 – -28.1%
▶ 51.7
Return +30.0
Ann. Ret 123.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MUS&P Put $385.18 $367.50 01/23/26 2 $2.50 0.68% -5.24% 86.03% 123.90% 81.4% -0.186 -1.651 36.65 -10.6%
▶ 51.6
Return +24.6
Ann. Ret 82.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RVMD Call $115.49 $120.00 02/20/26 30 $8.10 6.75% 10.92% 72.26% 82.13% 51.5% 0.485 -0.165 – -12.7%
▶ 51.6
Return +26.6
Ann. Ret 88.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $362.50 01/23/26 2 $1.76 0.49% -6.35% 88.20% 88.61% 86.0% -0.140 -1.405 36.65 -10.6%
▶ 51.5
Return +25.1
Ann. Ret 83.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $473.22 $420.00 01/23/26 2 $1.93 0.46% -11.65% 132.72% 83.65% 91.5% -0.085 -1.820 – -28.1%
▶ 51.4
Return +15.5
Ann. Ret 51.6%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $420.00 02/20/26 30 $17.82 4.24% 13.67% 66.61% 51.64% 61.9% 0.381 -0.483 36.65 -10.6%
▶ 51.4
Return +30.0
Ann. Ret 145.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
MUS&P Put $385.18 $370.00 01/23/26 2 $2.96 0.80% -4.71% 84.01% 145.75% 78.9% -0.211 -1.738 36.65 -10.6%
▶ 51.4
Return +30.0
Ann. Ret 286.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $245.00 01/23/26 2 $3.85 1.57% -1.65% 73.40% 286.79% 60.8% -0.392 -1.286 128.97 16.9%
▶ 51.4
Return +10.8
Ann. Ret 36.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $225.00 01/30/26 9 ⚠️ $1.99 0.89% -9.05% 63.51% 35.96% 85.2% -0.148 -0.314 128.97 16.9%
▶ 51.3
Return +21.1
Ann. Ret 70.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $420.00 01/30/26 9 $7.28 1.73% 10.93% 75.67% 70.25% 72.5% 0.275 -0.864 36.65 -10.6%
▶ 51.3
Return +30.0
Ann. Ret 146.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $99.0 $110.00 01/30/26 9 $3.98 3.61% 15.13% 109.97% 146.55% 63.6% 0.364 -0.371 – -17.5%
▶ 51.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +9.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
NVO Put $57.69 $50.00 03/20/26 58 $1.49 2.98% -15.91% 50.93% 18.75% 79.6% -0.204 -0.028 15.88 -2.7%
▶ 51.0
Return +30.0
Ann. Ret 129.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $245.00 01/30/26 9 ⚠️ $7.83 3.19% -3.27% 61.09% 129.53% 57.7% -0.423 -0.508 128.97 16.9%
▶ 51.0
Return +13.5
Ann. Ret 45.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $425.00 01/23/26 2 $1.05 0.25% 10.61% 89.76% 45.09% 90.8% 0.092 -1.064 36.65 -10.6%
▶ 50.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
NVO Call $57.68 $65.00 02/06/26 16 $0.95 1.46% 14.34% 66.61% 33.34% 77.9% 0.221 -0.075 15.88 -2.7%
▶ 50.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $222.50 01/30/26 9 ⚠️ $1.65 0.74% -9.93% 64.33% 29.98% 87.4% -0.126 -0.286 128.97 16.9%
▶ 50.7
Return +11.9
Ann. Ret 39.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
NVO Call $57.68 $63.00 01/30/26 9 $0.61 0.98% 10.29% 62.31% 39.59% 79.6% 0.204 -0.089 15.88 -2.7%
▶ 50.5
Return +21.6
Ann. Ret 71.9%
Prob. Profit +2.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $415.00 02/06/26 16 $13.07 3.15% 11.14% 71.31% 71.87% 64.2% 0.358 -0.688 36.65 -10.6%
▶ 50.4
Return +22.9
Ann. Ret 76.4%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.66 $152.50 02/20/26 30 ⚠️ $9.57 6.28% -9.35% 68.61% 76.39% 60.9% -0.391 -0.192 6.48 200.4%
▶ 50.2
Return +7.5
Ann. Ret 25.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $220.00 01/30/26 9 ⚠️ $1.36 0.62% -10.83% 65.04% 25.16% 89.3% -0.107 -0.257 128.97 16.9%
▶ 50.1
Return +13.4
Ann. Ret 44.5%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.66 $140.00 02/20/26 30 ⚠️ $5.12 3.66% -14.45% 71.57% 44.54% 75.6% -0.244 -0.165 6.48 200.4%
▶ 50.1
Return +30.0
Ann. Ret 205.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $91.00 01/23/26 2 $1.02 1.13% 10.62% 115.69% 205.56% 74.6% 0.254 -0.589 – 0.9%
▶ 50.0
Return +30.0
Ann. Ret 375.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist -2.0
<3% OTM
RDDT Put $210.31 $210.00 01/23/26 2 $4.33 2.06% -2.20% 83.77% 375.86% 56.6% -0.433 -1.283 97.47 19.4%
▶ 49.9
Return +18.1
Ann. Ret 60.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $425.00 01/30/26 9 $6.32 1.49% 11.98% 75.97% 60.36% 75.6% 0.244 -0.815 36.65 -10.6%
▶ 49.7
Return +20.7
Ann. Ret 68.9%
Prob. Profit +2.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.66 $150.00 02/20/26 30 ⚠️ $8.50 5.67% -10.25% 68.90% 68.94% 64.1% -0.359 -0.188 6.48 200.4%
▶ 49.7
Return +29.0
Ann. Ret 96.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
HL Call $28.33 $29.00 03/20/26 58 $4.45 15.34% 18.07% 98.33% 96.57% 42.4% 0.576 -0.039 91.48 -36.6%
▶ 49.6
Return +30.0
Ann. Ret 184.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $473.22 $440.00 01/23/26 2 $4.45 1.01% -7.96% 126.33% 184.57% 82.7% -0.173 -2.857 – -28.1%
▶ 49.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $215.00 01/30/26 9 ⚠️ $0.94 0.44% -12.70% 66.83% 17.73% 92.4% -0.076 -0.205 128.97 16.9%
▶ 49.4
Return +30.0
Ann. Ret 130.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $224.16 $232.50 01/23/26 2 $1.66 0.71% 4.46% 69.47% 130.30% 74.8% 0.253 -0.927 19.35 52.5%
▶ 49.2
Return +30.0
Ann. Ret 211.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $161.72 $160.00 01/23/26 2 $1.85 1.16% -2.21% 67.27% 211.59% 66.5% -0.335 -0.735 367.32 17.2%
▶ 49.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $212.50 01/30/26 9 ⚠️ $0.78 0.36% -13.65% 67.84% 14.79% 93.6% -0.064 -0.183 128.97 16.9%
▶ 49.1
Return +27.7
Ann. Ret 92.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
COIN Call $224.16 $235.00 01/23/26 2 $1.19 0.51% 5.37% 69.80% 92.41% 80.8% 0.192 -0.796 19.35 52.5%
▶ 49.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $210.00 01/30/26 9 ⚠️ $0.65 0.31% -14.62% 69.20% 12.55% 94.5% -0.054 -0.164 128.97 16.9%
▶ 49.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +8.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $330.00 03/20/26 58 $17.38 5.27% -18.84% 71.40% 33.13% 76.7% -0.233 -0.281 36.65 -10.6%
▶ 49.0
Return +21.6
Ann. Ret 71.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $170.00 01/23/26 2 $0.67 0.39% 8.25% 88.89% 71.93% 86.8% 0.132 -0.557 6.48 200.4%
▶ 48.9
Return +30.0
Ann. Ret 170.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
MUS&P Put $385.18 $372.50 01/23/26 2 $3.48 0.93% -4.19% 83.49% 170.25% 75.7% -0.243 -1.867 36.65 -10.6%
▶ 48.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +6.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $340.00 03/20/26 58 $20.58 6.05% -17.07% 71.04% 38.08% 73.4% -0.266 -0.300 36.65 -10.6%
▶ 48.8
Return +11.1
Ann. Ret 37.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $340.00 01/30/26 9 $3.10 0.91% -12.53% 78.17% 36.98% 87.4% -0.126 -0.543 36.65 -10.6%
▶ 48.8
Return +30.0
Ann. Ret 102.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
PGS&P Put $145.91 $141.00 01/23/26 2 ⚠️ $0.79 0.56% -3.91% 59.94% 102.25% 79.6% -0.204 -0.459 21.30 13.3%
▶ 48.7
Return +19.9
Ann. Ret 66.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $357.50 01/23/26 2 $1.30 0.36% -7.52% 90.51% 66.36% 89.6% -0.103 -1.166 36.65 -10.6%
▶ 48.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $385.18 $450.00 02/20/26 30 $10.50 2.33% 19.55% 67.29% 28.39% 74.4% 0.256 -0.410 36.65 -10.6%
▶ 48.4
Return +30.0
Ann. Ret 162.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MSTR Call $157.66 $165.00 01/23/26 2 $1.46 0.89% 5.58% 88.15% 162.04% 74.8% 0.252 -0.824 6.48 200.4%
▶ 48.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $340.00 01/23/26 2 $0.49 0.15% -11.86% 104.38% 26.57% 96.0% -0.040 -0.641 36.65 -10.6%
▶ 48.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $430.00 01/23/26 2 $0.74 0.17% 11.83% 90.15% 31.62% 93.3% 0.067 -0.841 36.65 -10.6%
▶ 48.0
Return +30.0
Ann. Ret 253.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $90.00 01/23/26 2 $1.25 1.39% 9.69% 113.53% 253.47% 70.7% 0.293 -0.621 – 0.9%
▶ 48.0
Return +30.0
Ann. Ret 155.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $395.00 01/30/26 9 $15.15 3.84% 6.48% 74.28% 155.55% 53.4% 0.466 -1.016 36.65 -10.6%
▶ 48.0
Return +30.0
Ann. Ret 113.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
Strike Dist -2.0
<3% OTM
MRVL Put $81.56 $81.00 01/30/26 9 $2.26 2.80% -3.46% 52.88% 113.41% 57.0% -0.430 -0.145 28.73 43.3%
▶ 48.0
Return +30.0
Ann. Ret 411.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $390.00 01/23/26 2 $8.80 2.26% 3.54% 85.63% 411.79% 51.7% 0.483 -2.469 36.65 -10.6%
▶ 48.0
Return +30.0
Ann. Ret 181.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $390.00 01/30/26 9 $17.43 4.47% 5.78% 74.22% 181.20% 49.1% 0.509 -1.020 36.65 -10.6%
▶ 48.0
Return +30.0
Ann. Ret 109.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.41 $32.00 02/20/26 30 $2.87 8.97% 11.02% 82.47% 109.12% 46.8% 0.532 -0.051 24.69 48.7%
▶ 48.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
BIDU Call $159.04 $170.00 01/23/26 2 $0.42 0.24% 7.15% 69.00% 44.55% 89.2% 0.108 -0.380 14.21 5.6%
▶ 47.9
Return +18.1
Ann. Ret 60.3%
Prob. Profit +2.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $99.0 $120.00 02/20/26 30 $5.95 4.96% 27.22% 102.84% 60.33% 65.3% 0.347 -0.188 – -17.5%
▶ 47.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $260.00 01/23/26 2 $1.56 0.60% 6.67% 73.62% 109.50% 79.3% 0.207 -0.972 128.97 16.9%
▶ 47.5
Return +11.3
Ann. Ret 37.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $427.50 01/23/26 2 $0.89 0.21% 11.22% 88.96% 37.78% 92.4% 0.076 -0.916 36.65 -10.6%
▶ 47.5
Return +30.0
Ann. Ret 189.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
BIDU Call $159.04 $162.50 01/23/26 2 $1.69 1.04% 3.24% 63.63% 189.24% 65.1% 0.349 -0.700 14.21 5.6%
▶ 47.5
Return +26.3
Ann. Ret 87.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BABA Call $166.4 $172.50 01/23/26 2 $0.83 0.48% 4.16% 54.59% 87.81% 78.3% 0.217 -0.497 22.20 17.4%
▶ 47.5
Return +9.6
Ann. Ret 32.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $342.50 01/23/26 2 $0.60 0.18% -11.24% 101.72% 31.97% 95.5% -0.045 -0.686 36.65 -10.6%
▶ 47.4
Return +7.5
Ann. Ret 24.9%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
GNRCS&P Put $168.31 $150.00 02/20/26 30 $3.08 2.05% -12.71% 53.93% 24.94% 79.8% -0.202 -0.129 32.14 20.9%
▶ 47.4
Return +15.3
Ann. Ret 50.9%
Prob. Profit +4.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
COHR Call $196.59 $240.00 02/20/26 30 $10.05 4.19% 27.19% 90.16% 50.95% 68.2% 0.318 -0.320 273.64 -8.0%
▶ 47.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $330.00 01/30/26 9 $2.12 0.64% -14.88% 80.97% 26.05% 91.1% -0.089 -0.439 36.65 -10.6%
▶ 47.2
Return +6.3
Ann. Ret 21.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $335.00 01/23/26 2 $0.39 0.11% -13.13% 110.50% 20.97% 96.7% -0.033 -0.580 36.65 -10.6%
▶ 47.0
Return +30.0
Ann. Ret 479.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $387.50 01/23/26 2 $10.18 2.63% 3.24% 85.59% 479.21% 47.6% 0.524 -2.467 36.65 -10.6%
▶ 47.0
Return +30.0
Ann. Ret 363.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $392.50 01/23/26 2 $7.83 1.99% 3.93% 83.82% 363.84% 55.9% 0.441 -2.391 36.65 -10.6%
▶ 47.0
Return +30.0
Ann. Ret 310.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $395.00 01/23/26 2 $6.72 1.70% 4.30% 84.21% 310.71% 59.8% 0.402 -2.354 36.65 -10.6%
▶ 47.0
Return +30.0
Ann. Ret 124.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
BIDU Call $159.05 $160.00 01/30/26 9 $4.93 3.08% 3.69% 52.47% 124.84% 49.9% 0.501 -0.298 14.21 5.6%
▶ 47.0
Return +30.0
Ann. Ret 122.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
AMATS&P Call $318.65 $325.00 01/30/26 9 $9.80 3.02% 5.07% 58.74% 122.29% 54.0% 0.460 -0.663 36.84 -6.2%
▶ 47.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
SNDK Call $473.22 $550.00 01/23/26 2 $1.45 0.26% 16.53% 127.68% 48.11% 92.3% 0.077 -1.629 – -28.1%
▶ 46.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $99.0 $120.00 01/30/26 9 $1.92 1.60% 23.15% 112.27% 64.89% 79.7% 0.203 -0.284 – -17.5%
▶ 46.9
Return +29.5
Ann. Ret 98.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
UALS&P Call $110.93 $115.00 01/23/26 2 $0.62 0.54% 4.23% 57.23% 98.39% 76.7% 0.233 -0.359 10.90 19.3%
▶ 46.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +9.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
NVO Call $57.69 $70.00 03/20/26 58 $1.25 1.79% 23.51% 51.58% 11.28% 79.5% 0.205 -0.029 15.88 -2.7%
▶ 46.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $205.00 01/30/26 9 ⚠️ $0.46 0.22% -16.58% 71.86% 9.00% 96.1% -0.039 -0.131 128.97 16.9%
▶ 46.8
Return +19.0
Ann. Ret 63.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $385.18 $400.00 03/20/26 58 $40.35 10.09% 14.32% 71.75% 63.48% 47.7% 0.523 -0.397 36.65 -10.6%
▶ 46.6
Return +30.0
Ann. Ret 137.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
ABTS&P Put $121.02 $117.00 01/23/26 2 ⚠️ $0.88 0.75% -4.05% 64.91% 137.26% 75.1% -0.249 -0.458 15.20 19.6%
▶ 46.5
Return +17.0
Ann. Ret 56.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $355.00 01/23/26 2 $1.10 0.31% -8.12% 92.38% 56.55% 91.0% -0.090 -1.075 36.65 -10.6%
▶ 46.5
Return +17.5
Ann. Ret 58.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
ZIM Call $22.29 $23.00 02/20/26 30 $1.10 4.78% 8.12% 51.69% 58.19% 53.1% 0.469 -0.023 2.68 -32.8%
▶ 46.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $430.00 01/30/26 9 $5.38 1.25% 13.03% 76.64% 50.69% 78.4% 0.216 -0.768 36.65 -10.6%
▶ 46.2
Return +30.0
Ann. Ret 106.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
MUS&P Put $385.18 $370.00 01/30/26 9 $9.73 2.63% -6.47% 73.23% 106.60% 68.4% -0.316 -0.870 36.65 -10.6%
▶ 46.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.9%
Strike Dist +5.0
5-15% OTM
RBLX Put $75.69 $70.00 01/30/26 9 $0.97 1.38% -8.79% 67.33% 55.91% 78.7% -0.213 -0.128 – 76.4%
▶ 46.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +4.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $57.69 $65.00 03/20/26 58 $2.17 3.35% 16.44% 50.82% 21.06% 68.2% 0.318 -0.036 15.88 -2.7%
▶ 46.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $435.00 01/23/26 2 $0.51 0.12% 13.07% 90.38% 21.40% 95.2% 0.048 -0.645 36.65 -10.6%
▶ 46.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
MUS&P Call $385.18 $500.00 02/20/26 30 $4.45 0.89% 30.96% 69.68% 10.83% 87.6% 0.124 -0.269 36.65 -10.6%
▶ 46.0
Return +23.1
Ann. Ret 76.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $360.00 01/30/26 9 $6.83 1.90% -8.31% 75.06% 76.89% 75.9% -0.241 -0.783 36.65 -10.6%
▶ 46.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $310.00 02/06/26 16 $2.12 0.68% -20.07% 77.71% 15.56% 92.9% -0.071 -0.264 36.65 -10.6%
▶ 45.9
Return +30.0
Ann. Ret 107.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
APP Call $537.19 $570.00 01/23/26 2 $3.35 0.59% 6.73% 88.32% 107.26% 81.8% 0.182 -2.321 63.33 38.9%
▶ 45.9
Return +29.0
Ann. Ret 96.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.8%
Strike Dist +5.0
5-15% OTM
ALAB Call $166.8 $190.00 01/23/26 2 $1.00 0.53% 14.51% 113.31% 96.53% 86.5% 0.135 -0.787 137.81 19.4%
▶ 45.9
Return +30.0
Ann. Ret 251.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
Strike Dist -2.0
<3% OTM
RBLX Put $75.69 $74.00 01/23/26 2 $1.02 1.38% -3.58% 80.72% 251.55% 65.7% -0.343 -0.413 – 76.4%
▶ 45.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $305.00 02/06/26 16 $1.79 0.59% -21.28% 79.12% 13.43% 93.9% -0.061 -0.240 36.65 -10.6%
▶ 45.7
Return +30.0
Ann. Ret 312.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $89.00 01/23/26 2 $1.52 1.71% 8.82% 111.94% 312.71% 66.2% 0.338 -0.651 – 0.9%
▶ 45.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.5%
Strike Dist +2.0
3-5% OTM
GNRCS&P Put $168.31 $160.00 02/20/26 30 $6.85 4.28% -9.01% 54.96% 52.09% 66.1% -0.339 -0.173 32.14 20.9%
▶ 45.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $202.50 01/30/26 9 ⚠️ $0.39 0.19% -17.57% 73.15% 7.71% 96.7% -0.033 -0.116 128.97 16.9%
▶ 45.6
Return +8.9
Ann. Ret 29.6%
Prob. Profit +13.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
CRWV Put $88.18 $60.00 03/20/26 58 $2.83 4.71% -35.16% 104.62% 29.63% 87.6% -0.124 -0.064 – 38.7%
▶ 45.6
Return +25.2
Ann. Ret 83.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $95.00 01/30/26 9 $1.96 2.07% 16.56% 95.53% 83.89% 72.9% 0.271 -0.239 – 0.9%
▶ 45.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $200.00 01/30/26 9 ⚠️ $0.33 0.17% -18.57% 74.77% 6.69% 97.2% -0.028 -0.104 128.97 16.9%
▶ 45.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $435.00 01/30/26 9 $4.60 1.06% 14.13% 76.65% 42.89% 81.1% 0.189 -0.709 36.65 -10.6%
▶ 45.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $350.00 02/20/26 30 $12.60 3.60% -12.40% 66.30% 43.80% 74.3% -0.257 -0.386 36.65 -10.6%
▶ 45.2
Return +21.5
Ann. Ret 71.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $385.18 $390.00 03/20/26 58 $44.42 11.39% 12.78% 71.79% 71.68% 44.2% 0.558 -0.395 36.65 -10.6%
▶ 45.1
Return +30.0
Ann. Ret 386.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $88.00 01/23/26 2 $1.86 2.12% 8.02% 114.32% 386.78% 60.8% 0.392 -0.699 – 0.9%
▶ 45.1
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
MUS&P Put $385.18 $260.00 02/20/26 30 $1.18 0.45% -32.80% 80.30% 5.50% 96.9% -0.031 -0.103 36.65 -10.6%
▶ 45.0
Return +30.0
Ann. Ret 108.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $100.00 02/20/26 30 $8.88 8.88% 15.95% 96.70% 107.98% 50.1% 0.499 -0.181 – 61.3%
▶ 45.0
Return +30.0
Ann. Ret 270.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
COHR Call $196.59 $200.00 01/30/26 9 $13.35 6.68% 8.53% 84.77% 270.71% 40.2% 0.598 -0.596 273.64 -8.0%
▶ 45.0
Return +30.0
Ann. Ret 442.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
WDCS&P Call $237.36 $240.00 01/23/26 2 $5.83 2.43% 3.57% 86.95% 442.94% 50.4% 0.496 -1.546 33.47 -7.7%
▶ 45.0
Return +30.0
Ann. Ret 296.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
BIDU Call $159.04 $160.00 01/23/26 2 $2.60 1.62% 2.24% 62.66% 296.56% 52.4% 0.476 -0.743 14.21 5.6%
▶ 45.0
Return +13.6
Ann. Ret 45.4%
Prob. Profit +1.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
DKNG Put $31.69 $30.00 03/20/26 58 $2.17 7.22% -12.16% 60.62% 45.42% 63.3% -0.367 -0.024 – 43.5%
▶ 45.0
Return +30.0
Ann. Ret 450.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
SNDK Call $473.22 $490.00 01/23/26 2 $12.10 2.47% 6.10% 119.16% 450.66% 59.0% 0.410 -4.118 – -28.1%
▶ 44.9
Return +30.0
Ann. Ret 128.4%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
HL Put $28.33 $27.00 02/06/26 16 $1.52 5.63% -10.06% 99.72% 128.43% 66.1% -0.339 -0.068 91.48 -36.6%
▶ 44.9
Return +30.0
Ann. Ret 149.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $257.50 01/23/26 2 $2.10 0.82% 5.87% 73.98% 149.19% 73.8% 0.263 -1.114 128.97 16.9%
▶ 44.8
Return +13.1
Ann. Ret 43.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
NCLHS&P Put $20.64 $20.00 03/20/26 58 $1.39 6.95% -9.84% 53.49% 43.74% 59.9% -0.402 -0.014 14.85 34.0%
▶ 44.8
Return +16.1
Ann. Ret 53.7%
Prob. Profit +4.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $360.00 02/20/26 30 $15.90 4.42% -10.67% 65.70% 53.74% 69.4% -0.306 -0.415 36.65 -10.6%
▶ 44.7
Return +30.0
Ann. Ret 103.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $325.22 $335.00 01/23/26 2 $1.90 0.57% 3.59% 56.25% 103.24% 75.5% 0.245 -1.071 68.38 40.1%
▶ 44.7
Return +30.0
Ann. Ret 104.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.7%
Strike Dist +5.0
5-15% OTM
VRT Call $173.73 $185.00 01/23/26 2 $1.06 0.57% 7.10% 68.12% 104.57% 79.4% 0.206 -0.639 65.68 15.2%
▶ 44.7
Return +12.0
Ann. Ret 39.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $57.69 $60.00 03/20/26 58 $3.80 6.33% 10.59% 51.26% 39.86% 53.1% 0.469 -0.041 15.88 -2.7%
▶ 44.6
Return +17.2
Ann. Ret 57.3%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
HL Put $28.33 $24.00 02/20/26 30 $1.13 4.71% -19.27% 97.68% 57.28% 78.8% -0.212 -0.038 91.48 -36.6%
▶ 44.6
Return +30.0
Ann. Ret 236.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $157.66 $162.50 01/23/26 2 $2.10 1.30% 4.41% 86.56% 236.41% 67.1% 0.329 -0.917 6.48 200.4%
▶ 44.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $320.00 01/30/26 9 $1.50 0.47% -17.31% 84.67% 19.01% 93.6% -0.064 -0.356 36.65 -10.6%
▶ 44.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
NVO Call $57.69 $80.00 03/20/26 58 $0.45 0.57% 39.46% 55.02% 3.58% 91.4% 0.086 -0.017 15.88 -2.7%
▶ 44.4
Return +30.0
Ann. Ret 112.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.27 $110.00 01/23/26 2 $0.68 0.62% 5.14% 64.52% 112.82% 76.8% 0.232 -0.389 43.90 41.8%
▶ 44.4
Return +18.6
Ann. Ret 61.9%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.41 $35.00 02/20/26 30 $1.78 5.09% 17.10% 82.78% 61.88% 61.7% 0.384 -0.049 24.69 48.7%
▶ 43.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.1%
PDD Put $105.78 $50.00 12/18/26 331 $0.92 1.83% -53.60% 51.98% 2.02% 96.6% -0.034 -0.005 10.69 40.9%
▶ 43.8
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IONQ Put $46.22 $45.00 03/20/26 58 $5.80 12.89% -15.19% 91.93% 81.11% 61.5% -0.385 -0.054 – 62.0%
▶ 43.8
Return +30.0
Ann. Ret 100.2%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
ASTS Put $99.0 $95.00 02/20/26 30 $7.82 8.24% -11.94% 99.85% 100.21% 65.5% -0.345 -0.175 – -17.5%
▶ 43.6
Return +12.9
Ann. Ret 43.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $430.00 03/20/26 58 $29.48 6.85% 19.29% 72.10% 43.14% 57.7% 0.423 -0.390 36.65 -10.6%
▶ 43.6
Return +11.8
Ann. Ret 39.2%
Prob. Profit +9.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
UEC Put $18.15 $15.00 03/20/26 58 $0.94 6.23% -22.51% 86.59% 39.23% 78.3% -0.217 -0.016 – -7.1%
▶ 43.6
Return +30.0
Ann. Ret 102.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.66 $165.00 01/30/26 9 $4.15 2.52% 7.29% 72.48% 102.00% 63.3% 0.367 -0.381 6.48 200.4%
▶ 43.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $350.00 01/23/26 2 $0.83 0.24% -9.35% 95.56% 43.28% 93.3% -0.067 -0.888 36.65 -10.6%
▶ 43.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
MUS&P Call $385.18 $450.00 01/30/26 9 $2.87 0.64% 17.57% 77.68% 25.87% 87.4% 0.126 -0.549 36.65 -10.6%
▶ 43.4
Return +18.4
Ann. Ret 61.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
BURL Call $308.12 $320.00 01/23/26 2 $1.07 0.34% 4.20% 52.19% 61.31% 82.0% 0.179 -0.786 35.33 10.1%
▶ 43.3
Return +30.0
Ann. Ret 259.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
SNDK Put $473.22 $450.00 01/23/26 2 $6.40 1.42% -6.26% 124.60% 259.56% 76.1% -0.239 -3.410 – -28.1%
▶ 43.3
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
43.7%
Strike Dist +5.0
5-15% OTM
BTU Put $37.5 $35.00 02/06/26 16 $0.96 2.74% -9.23% 63.94% 62.57% 73.3% -0.267 -0.051 – -3.0%
▶ 43.2
Return +30.0
Ann. Ret 164.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
APP Call $537.19 $560.00 01/23/26 2 $5.05 0.90% 5.19% 86.19% 164.58% 74.4% 0.256 -2.764 63.33 38.9%
▶ 43.2
Return +30.0
Ann. Ret 202.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
MUS&P Put $385.18 $375.00 01/23/26 2 $4.15 1.11% -3.72% 83.07% 201.97% 72.3% -0.277 -1.988 36.65 -10.6%
▶ 43.0
Return +30.0
Ann. Ret 109.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
IREN Call $49.45 $57.00 01/30/26 9 $1.54 2.70% 18.38% 114.49% 109.57% 70.5% 0.294 -0.176 28.47 71.6%
▶ 43.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
MUS&P Call $385.18 $500.00 02/13/26 23 $3.12 0.62% 30.62% 73.31% 9.92% 89.8% 0.102 -0.279 36.65 -10.6%
▶ 42.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $352.50 01/23/26 2 $0.95 0.27% -8.73% 94.37% 49.18% 92.1% -0.079 -0.991 36.65 -10.6%
▶ 42.8
Return +30.0
Ann. Ret 120.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
BE Call $144.43 $160.00 02/20/26 30 ⚠️ $15.82 9.89% 21.74% 116.35% 120.34% 51.3% 0.487 -0.337 1803.38 -20.8%
▶ 42.8
Return +30.0
Ann. Ret 173.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
ALAB Call $166.8 $185.00 01/23/26 2 $1.76 0.95% 11.97% 114.31% 173.62% 78.2% 0.218 -1.079 137.81 19.4%
▶ 42.7
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $310.00 04/17/26 86 $17.48 5.64% -24.05% 70.34% 23.92% 80.2% -0.198 -0.206 36.65 -10.6%
▶ 42.6
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $157.66 $115.00 02/20/26 30 ⚠️ $1.30 1.13% -27.88% 81.67% 13.75% 93.0% -0.070 -0.082 6.48 200.4%
▶ 42.6
Return +30.0
Ann. Ret 134.8%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
IREN Call $49.45 $55.00 02/06/26 16 $3.25 5.91% 17.80% 115.23% 134.80% 57.9% 0.421 -0.152 28.47 71.6%
▶ 42.5
Return +13.3
Ann. Ret 44.4%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $35.02 $30.00 02/20/26 30 ⚠️ $1.10 3.65% -17.46% 79.60% 44.41% 78.4% -0.216 -0.038 39.77 66.5%
▶ 42.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $402.50 01/23/26 2 $0.63 0.16% -5.19% 50.91% 28.57% 91.6% -0.084 -0.610 288.27 -3.0%
▶ 42.3
Return +30.0
Ann. Ret 212.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $102.00 01/23/26 2 $1.19 1.17% 9.89% 116.65% 212.92% 74.9% 0.251 -0.661 – 61.3%
▶ 42.3
Return +5.0
Ann. Ret 16.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $315.00 01/30/26 9 $1.29 0.41% -18.55% 86.64% 16.54% 94.6% -0.054 -0.319 36.65 -10.6%
▶ 42.3
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $317.50 01/30/26 9 $1.36 0.43% -17.93% 86.00% 17.44% 94.1% -0.059 -0.342 36.65 -10.6%
▶ 42.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
COIN Call $224.16 $240.00 01/23/26 2 $0.59 0.25% 7.33% 71.08% 44.86% 89.5% 0.105 -0.539 19.35 52.5%
▶ 42.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MUS&P Call $385.18 $450.00 02/06/26 16 $5.78 1.28% 18.33% 73.07% 29.28% 81.1% 0.189 -0.509 36.65 -10.6%
▶ 42.0
Return +30.0
Ann. Ret 171.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $103.00 01/23/26 2 $0.97 0.94% 10.72% 116.06% 171.87% 78.5% 0.215 -0.604 – 61.3%
▶ 42.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $83.19 $90.00 01/30/26 9 $3.38 3.75% 12.24% 95.79% 152.08% 59.8% 0.402 -0.280 – 0.9%
▶ 42.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $310.00 01/30/26 9 $1.09 0.35% -19.80% 89.18% 14.33% 95.3% -0.046 -0.292 36.65 -10.6%
▶ 41.9
Return +10.5
Ann. Ret 35.1%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $115.49 $130.00 02/20/26 30 $3.75 2.88% 15.81% 65.56% 35.10% 68.7% 0.313 -0.132 – -12.7%
▶ 41.9
Return +15.0
Ann. Ret 49.9%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKLB Call $83.19 $100.00 02/20/26 30 $4.10 4.10% 25.14% 89.66% 49.88% 67.8% 0.322 -0.134 – 0.9%
▶ 41.9
Return +22.3
Ann. Ret 74.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
COFS&P Put $231.73 $215.00 01/23/26 2 ⚠️ $0.88 0.41% -7.60% 86.55% 74.27% 89.1% -0.109 -0.692 79.04 21.7%
▶ 41.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $111.00 01/23/26 2 $0.48 0.43% 5.90% 64.58% 78.92% 82.1% 0.179 -0.333 43.90 41.8%
▶ 41.7
Return +11.6
Ann. Ret 38.7%
Prob. Profit +9.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
HIMS Put $28.24 $23.00 03/20/26 58 $1.42 6.15% -23.57% 84.98% 38.72% 78.7% -0.213 -0.023 53.26 51.2%
▶ 41.6
Return +17.7
Ann. Ret 59.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $473.22 $410.00 01/23/26 2 $1.32 0.32% -13.64% 136.92% 58.98% 94.2% -0.058 -1.401 – -28.1%
▶ 41.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $385.18 $300.00 01/30/26 9 $0.81 0.27% -22.32% 93.93% 10.95% 96.6% -0.034 -0.239 36.65 -10.6%
▶ 41.6
Return +20.2
Ann. Ret 67.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $170.00 01/30/26 9 $2.82 1.66% 9.62% 72.10% 67.27% 72.8% 0.273 -0.333 6.48 200.4%
▶ 41.5
Return +30.0
Ann. Ret 153.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
IREN Call $49.45 $55.00 01/30/26 9 $2.08 3.77% 15.42% 111.67% 153.01% 63.9% 0.361 -0.187 28.47 71.6%
▶ 41.4
Return +16.1
Ann. Ret 53.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $350.00 01/30/26 9 $4.62 1.32% -10.33% 75.12% 53.59% 82.7% -0.173 -0.645 36.65 -10.6%
▶ 41.4
Return +30.0
Ann. Ret 244.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $97.00 01/23/26 2 $1.30 1.34% 12.73% 137.15% 244.59% 75.1% 0.249 -0.727 – 32.8%
▶ 41.3
Return +30.0
Ann. Ret 714.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
SNDK Call $473.22 $475.00 01/23/26 2 $18.60 3.92% 4.31% 126.19% 714.63% 45.1% 0.549 -4.447 – -28.1%
▶ 41.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $400.00 01/23/26 2 $0.48 0.12% -5.74% 52.51% 22.13% 93.3% -0.067 -0.530 288.27 -3.0%
▶ 41.3
Return +30.0
Ann. Ret 233.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
MUS&P Put $385.18 $377.50 01/23/26 2 $4.82 1.28% -3.25% 83.04% 233.26% 68.6% -0.314 -2.105 36.65 -10.6%
▶ 41.2
Return +30.0
Ann. Ret 634.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
SNDK Call $473.22 $480.00 01/23/26 2 $16.70 3.48% 4.96% 123.62% 634.95% 49.6% 0.504 -4.387 – -28.1%
▶ 41.1
Return +1.7
Ann. Ret 5.5%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
MUS&P Call $385.18 $600.00 03/20/26 58 $5.25 0.88% 57.13% 76.59% 5.51% 89.5% 0.105 -0.189 36.65 -10.6%
▶ 41.1
Return +17.7
Ann. Ret 58.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $47.28 $52.00 01/30/26 9 $0.76 1.45% 11.58% 81.54% 58.88% 76.9% 0.231 -0.103 – -20.9%
▶ 41.1
Return +30.0
Ann. Ret 158.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.27 $109.00 01/23/26 2 $0.95 0.87% 4.44% 65.73% 158.22% 70.2% 0.298 -0.450 43.90 41.8%
▶ 41.1
Return +22.2
Ann. Ret 74.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $161.72 $170.00 01/23/26 2 $0.69 0.41% 5.55% 59.28% 74.07% 81.7% 0.183 -0.478 367.32 17.2%
▶ 41.0
Return +30.0
Ann. Ret 126.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MSTR Call $157.66 $162.50 01/30/26 9 $5.05 3.11% 6.27% 72.23% 126.03% 58.2% 0.418 -0.394 6.48 200.4%
▶ 41.0
Return +30.0
Ann. Ret 140.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
OKLO Call $87.2 $90.00 02/20/26 30 $10.38 11.53% 15.11% 98.84% 140.25% 43.8% 0.562 -0.172 – 32.8%
▶ 41.0
Return +30.0
Ann. Ret 182.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
COIN Call $224.16 $230.00 01/23/26 2 $2.30 1.00% 3.63% 68.21% 182.50% 67.9% 0.321 -1.020 19.35 52.5%
▶ 40.9
Return +11.3
Ann. Ret 37.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $423.85 $405.00 01/23/26 2 $0.83 0.21% -4.64% 50.15% 37.63% 89.1% -0.108 -0.728 288.27 -3.0%
▶ 40.8
Return +20.3
Ann. Ret 67.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
RDDT Call $210.31 $227.50 01/23/26 2 $0.84 0.37% 8.58% 83.51% 67.79% 87.0% 0.130 -0.695 97.47 19.4%
▶ 40.8
Return +30.0
Ann. Ret 160.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
BE Call $144.43 $150.00 02/20/26 30 ⚠️ $19.75 13.17% 17.53% 116.82% 160.19% 43.6% 0.564 -0.335 1803.38 -20.8%
▶ 40.6
Return +30.0
Ann. Ret 138.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $161.72 $167.50 01/23/26 2 $1.27 0.76% 4.36% 60.08% 138.92% 71.2% 0.288 -0.624 367.32 17.2%
▶ 40.5
Return +9.5
Ann. Ret 31.7%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
58.8%
Strike Dist +5.0
5-15% OTM
RH Call $222.93 $245.00 01/23/26 2 $0.43 0.17% 10.09% 86.67% 31.66% 92.1% 0.079 -0.530 40.38 -5.6%
▶ 40.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $397.50 01/23/26 2 $0.36 0.09% -6.30% 53.42% 16.76% 94.9% -0.051 -0.438 288.27 -3.0%
▶ 40.5
Return +30.0
Ann. Ret 272.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
MUS&P Put $385.18 $380.00 01/23/26 2 $5.67 1.49% -2.82% 81.26% 272.55% 64.9% -0.351 -2.151 36.65 -10.6%
▶ 40.5
Return +30.0
Ann. Ret 258.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $101.00 01/23/26 2 $1.43 1.42% 9.08% 115.33% 258.39% 71.4% 0.286 -0.699 – 61.3%
▶ 40.4
Return +30.0
Ann. Ret 150.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
BABA Call $166.4 $170.00 01/23/26 2 $1.40 0.82% 3.00% 52.97% 150.29% 66.8% 0.332 -0.596 22.20 17.4%
▶ 40.4
Return +22.6
Ann. Ret 75.2%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.46 $25.00 02/20/26 30 $1.54 6.18% 23.70% 105.96% 75.19% 61.1% 0.389 -0.043 – 15.0%
▶ 40.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
NVO Call $57.69 $200.00 01/15/27 359 $0.44 0.22% 247.44% 59.59% 0.22% 96.4% 0.036 -0.004 15.88 -2.7%
▶ 40.3
Return +30.0
Ann. Ret 181.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
RDDT Call $210.31 $220.00 01/23/26 2 $2.19 0.99% 5.65% 81.70% 181.26% 72.5% 0.275 -1.073 97.47 19.4%
▶ 40.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
BABA Call $166.4 $175.00 01/23/26 2 $0.47 0.27% 5.45% 56.44% 49.54% 86.4% 0.136 -0.381 22.20 17.4%
▶ 40.1
Return +30.0
Ann. Ret 107.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $32.54 $35.00 02/20/26 30 $3.10 8.86% 17.09% 101.56% 107.76% 51.4% 0.486 -0.065 – 34.7%
▶ 40.0
Return +30.0
Ann. Ret 138.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
MRNAS&P Call $47.28 $48.00 01/30/26 9 $1.64 3.41% 4.98% 71.45% 138.14% 55.7% 0.443 -0.117 – -20.9%
▶ 39.9
Return +30.0
Ann. Ret 154.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
USAR Call $19.0 $20.00 02/20/26 30 $2.54 12.68% 18.61% 118.23% 154.21% 45.2% 0.548 -0.045 – 43.2%
▶ 39.9
Return +1.5
Ann. Ret 5.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $385.18 $500.00 01/30/26 9 $0.64 0.13% 29.97% 84.70% 5.15% 96.7% 0.034 -0.215 36.65 -10.6%
▶ 39.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $395.00 01/23/26 2 $0.28 0.07% -6.87% 54.51% 12.71% 96.1% -0.039 -0.362 288.27 -3.0%
▶ 39.8
Return +30.0
Ann. Ret 221.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $94.00 01/23/26 2 $1.14 1.21% 7.89% 115.26% 221.33% 74.2% 0.259 -0.613 – 38.7%
▶ 39.8
Return +13.4
Ann. Ret 44.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $345.00 01/30/26 9 $3.80 1.10% -11.42% 77.90% 44.67% 84.9% -0.151 -0.614 36.65 -10.6%
▶ 39.7
Return +30.0
Ann. Ret 291.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $96.00 01/23/26 2 $1.54 1.60% 11.85% 137.90% 291.81% 71.6% 0.284 -0.781 – 32.8%
▶ 39.7
Return +30.0
Ann. Ret 130.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $473.22 $500.00 02/20/26 30 ⚠️ $53.55 10.71% 16.98% 113.65% 130.31% 48.6% 0.514 -1.055 – -28.1%
▶ 39.7
Return +30.0
Ann. Ret 179.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
IREN Call $49.45 $54.00 01/30/26 9 $2.39 4.43% 14.03% 113.41% 179.50% 59.6% 0.404 -0.197 28.47 71.6%
▶ 39.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.41 $37.00 02/20/26 30 $1.29 3.47% 21.89% 83.54% 42.25% 70.0% 0.300 -0.045 24.69 48.7%
▶ 39.6
Return +30.0
Ann. Ret 273.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
ASTS Put $99.0 $95.00 01/23/26 2 $1.43 1.50% -5.48% 136.00% 273.75% 77.5% -0.225 -0.767 – -17.5%
▶ 39.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $345.00 01/23/26 2 $0.64 0.19% -10.60% 100.96% 33.86% 94.7% -0.053 -0.783 36.65 -10.6%
▶ 39.5
Return +6.2
Ann. Ret 20.8%
Prob. Profit +8.8
>60%
Theta Eff +9.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $87.2 $80.00 01/21/28 730 $33.30 41.62% -46.44% 90.49% 20.81% 77.6% -0.224 -0.020 – 32.8%
▶ 39.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
Strike Dist +3.0
15-25% OTM
CVNA Put $446.97 $370.00 02/06/26 16 $2.25 0.61% -17.72% 67.89% 13.87% 92.8% -0.072 -0.271 102.06 7.7%
▶ 39.3
Return +30.0
Ann. Ret 111.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $100.00 01/30/26 9 $2.76 2.76% 17.84% 109.89% 111.93% 69.7% 0.303 -0.304 – 32.8%
▶ 39.1
Return +26.8
Ann. Ret 89.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
TSM Call $326.83 $337.50 01/23/26 2 $1.65 0.49% 3.77% 50.84% 89.22% 76.7% 0.233 -0.950 31.15 24.9%
▶ 39.1
Return +30.0
Ann. Ret 124.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MUS&P Put $385.18 $375.00 01/30/26 9 $11.55 3.08% -5.64% 73.10% 124.91% 64.2% -0.358 -0.911 36.65 -10.6%
▶ 39.1
Return +30.0
Ann. Ret 111.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
SMR Call $18.56 $20.00 02/20/26 30 $1.84 9.20% 17.67% 101.25% 111.93% 50.2% 0.498 -0.038 – 84.2%
▶ 39.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
75.9%
Strike Dist +3.0
15-25% OTM
SNDK Call $473.22 $560.00 01/23/26 2 $0.72 0.13% 18.49% 121.49% 23.63% 95.6% 0.044 -1.002 – -28.1%
▶ 39.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +7.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $385.18 $500.00 03/20/26 58 $14.20 2.84% 33.50% 73.53% 17.87% 75.8% 0.242 -0.314 36.65 -10.6%
▶ 38.9
Return +22.5
Ann. Ret 74.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $325.22 $337.50 01/23/26 2 $1.39 0.41% 4.20% 55.81% 74.89% 80.9% 0.191 -0.918 68.38 40.1%
▶ 38.9
Return +30.0
Ann. Ret 112.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
Strike Dist +2.0
3-5% OTM
ARM Call $113.07 $118.00 01/23/26 2 $0.73 0.62% 5.01% 66.51% 112.90% 77.7% 0.223 -0.419 144.71 42.4%
▶ 38.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +5.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $350.00 03/20/26 58 $24.35 6.96% -15.46% 70.70% 43.78% 70.0% -0.300 -0.315 36.65 -10.6%
▶ 38.8
Return +30.0
Ann. Ret 199.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $245.2 $255.00 01/23/26 2 $2.79 1.09% 5.13% 73.83% 199.32% 67.7% 0.323 -1.226 128.97 16.9%
▶ 38.8
Return +17.0
Ann. Ret 56.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $265.00 01/23/26 2 $0.82 0.31% 8.41% 74.81% 56.82% 87.4% 0.126 -0.714 128.97 16.9%
▶ 38.5
Return +19.6
Ann. Ret 65.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $172.33 $180.00 01/23/26 2 $0.65 0.36% 4.83% 61.14% 65.40% 83.8% 0.162 -0.478 32.32 69.2%
▶ 38.5
Return +26.3
Ann. Ret 87.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
AG Call $22.31 $25.00 02/20/26 30 ⚠️ $1.80 7.20% 20.13% 105.19% 87.60% 57.1% 0.429 -0.045 159.57 -17.1%
▶ 38.5
Return +30.0
Ann. Ret 101.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $59.00 01/30/26 9 ⚠️ $1.48 2.50% 13.72% 102.90% 101.39% 70.7% 0.293 -0.165 886.25 -20.2%
▶ 38.4
Return +30.0
Ann. Ret 107.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $105.00 01/30/26 9 $2.78 2.65% 14.78% 100.55% 107.38% 68.8% 0.312 -0.300 – 61.3%
▶ 38.4
Return +24.4
Ann. Ret 81.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $100.00 02/20/26 30 $6.67 6.68% 22.33% 99.74% 81.21% 58.4% 0.416 -0.171 – 32.8%
▶ 38.4
Return +11.2
Ann. Ret 37.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $347.50 01/23/26 2 $0.71 0.20% -9.97% 96.62% 37.29% 94.3% -0.057 -0.788 36.65 -10.6%
▶ 38.3
Return +4.9
Ann. Ret 16.5%
Prob. Profit +13.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
ASTS Call $99.0 $150.00 02/20/26 30 $2.03 1.35% 53.57% 108.39% 16.47% 85.9% 0.141 -0.119 – -17.5%
▶ 38.3
Return +7.4
Ann. Ret 24.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
144.8%
Strike Dist +5.0
5-15% OTM
SNPSS&P Call $505.33 $535.00 01/23/26 2 $0.72 0.14% 6.01% 52.12% 24.73% 91.7% 0.083 -0.748 62.60 10.0%
▶ 38.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
GEVS&P Call $658.0 $700.00 01/23/26 2 $1.30 0.19% 6.58% 56.64% 33.89% 90.0% 0.100 -1.229 106.81 14.5%
▶ 38.1
Return +30.0
Ann. Ret 390.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $94.00 01/23/26 2 $2.01 2.14% 10.10% 134.34% 390.24% 64.7% 0.353 -0.835 – 32.8%
▶ 38.0
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
ASTS Call $99.0 $125.00 01/30/26 9 $1.32 1.06% 27.60% 115.14% 42.83% 84.9% 0.151 -0.242 – -17.5%
▶ 38.0
Return +30.0
Ann. Ret 115.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $610.54 $600.00 01/30/26 9 ⚠️ $17.15 2.86% -4.54% 57.38% 115.92% 58.9% -0.411 -1.165 27.03 36.6%
▶ 38.0
Return +30.0
Ann. Ret 144.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
MUS&P Put $385.18 $380.00 01/30/26 9 $13.57 3.57% -4.87% 73.57% 144.88% 59.7% -0.403 -0.949 36.65 -10.6%
▶ 38.0
Return +30.0
Ann. Ret 340.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.66 $160.00 01/23/26 2 $2.98 1.87% 3.38% 86.80% 340.48% 58.0% 0.420 -0.996 6.48 200.4%
▶ 38.0
Return +30.0
Ann. Ret 346.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $95.00 01/23/26 2 $1.80 1.90% 11.01% 135.51% 346.75% 68.4% 0.316 -0.806 – 32.8%
▶ 38.0
Return +25.4
Ann. Ret 84.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
COIN Call $224.16 $232.50 01/30/26 9 $4.85 2.09% 5.88% 58.30% 84.60% 63.1% 0.369 -0.438 19.35 52.5%
▶ 38.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
RKT Call $21.14 $23.00 02/20/26 30 $0.71 3.11% 12.18% 54.01% 37.82% 65.2% 0.348 -0.021 – 2.0%
▶ 37.9
Return +30.0
Ann. Ret 320.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
ASTS Put $99.0 $96.00 01/23/26 2 $1.69 1.76% -4.73% 137.51% 320.33% 74.1% -0.259 -0.838 – -17.5%
▶ 37.9
Return +30.0
Ann. Ret 132.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.8%
Strike Dist -2.0
<3% OTM
UALS&P Call $110.93 $114.00 01/23/26 2 $0.82 0.72% 3.51% 57.83% 132.07% 69.7% 0.303 -0.413 10.90 19.3%
▶ 37.8
Return +13.2
Ann. Ret 44.0%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $227.98 $215.00 02/06/26 16 ⚠️ $4.15 1.93% -7.51% 51.18% 44.03% 73.6% -0.264 -0.244 32.23 29.7%
▶ 37.8
Return +30.0
Ann. Ret 140.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $325.22 $332.50 01/23/26 2 $2.55 0.77% 3.02% 55.87% 140.24% 69.6% 0.304 -1.183 68.38 40.1%
▶ 37.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $473.22 $400.00 01/23/26 2 $0.78 0.19% -15.64% 140.13% 35.36% 96.2% -0.038 -1.019 – -28.1%
▶ 37.6
Return +17.0
Ann. Ret 56.8%
Prob. Profit +3.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
BKSY Call $24.21 $30.00 02/20/26 30 $1.40 4.67% 29.70% 102.33% 56.78% 67.0% 0.330 -0.045 – 8.9%
▶ 37.6
Return +30.0
Ann. Ret 279.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $93.00 01/23/26 2 $1.43 1.53% 7.08% 117.39% 279.64% 69.5% 0.304 -0.676 – 38.7%
▶ 37.6
Return +14.9
Ann. Ret 49.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
JOBY Call $13.82 $16.00 03/20/26 58 $1.27 7.91% 24.93% 88.18% 49.75% 57.4% 0.426 -0.017 – -12.1%
▶ 37.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
CRWV Call $88.18 $140.00 02/20/26 30 $0.57 0.41% 59.42% 93.55% 5.00% 94.1% 0.059 -0.047 – 38.7%
▶ 37.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
ASTS Call $99.0 $130.00 02/06/26 16 $2.08 1.60% 33.41% 111.30% 36.50% 82.1% 0.179 -0.196 – -17.5%
▶ 37.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
HL Put $28.33 $15.00 06/18/26 148 $0.88 5.87% -50.16% 94.54% 14.47% 92.0% -0.080 -0.008 91.48 -36.6%
▶ 37.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $30.00 02/20/26 30 $1.83 6.12% 17.26% 92.98% 74.42% 59.2% 0.408 -0.048 – 79.3%
▶ 37.3
Return +19.9
Ann. Ret 66.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
IREN Call $49.45 $60.00 01/30/26 9 $0.98 1.63% 23.32% 115.52% 66.24% 79.3% 0.207 -0.147 28.47 71.6%
▶ 37.3
Return +14.0
Ann. Ret 46.7%
Prob. Profit +5.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $230.00 02/20/26 30 ⚠️ $8.82 3.84% -9.80% 60.86% 46.68% 70.6% -0.294 -0.241 128.97 16.9%
▶ 37.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $175.00 01/30/26 9 $1.90 1.08% 12.20% 73.12% 43.92% 80.2% 0.198 -0.283 6.48 200.4%
▶ 37.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $257.50 01/30/26 9 ⚠️ $5.92 2.30% 7.43% 62.26% 93.32% 62.4% 0.376 -0.520 128.97 16.9%
▶ 37.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
CDE Put $22.8 $20.00 02/20/26 30 ⚠️ $0.93 4.62% -16.34% 86.59% 56.27% 76.5% -0.235 -0.029 32.14 -1.0%
▶ 37.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.41 $40.00 02/20/26 30 $0.81 2.02% 29.93% 85.95% 24.64% 79.3% 0.206 -0.038 24.69 48.7%
▶ 37.0
Return +30.0
Ann. Ret 252.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
COIN Call $224.16 $227.50 01/23/26 2 $3.15 1.38% 2.90% 69.54% 252.69% 59.6% 0.404 -1.127 19.35 52.5%
▶ 37.0
Return +30.0
Ann. Ret 152.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MSTR Call $157.66 $160.00 01/30/26 9 $6.03 3.77% 5.31% 72.72% 152.72% 52.7% 0.473 -0.405 6.48 200.4%
▶ 37.0
Return +30.0
Ann. Ret 362.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
MUS&P Put $385.18 $385.00 01/23/26 2 $7.65 1.99% -2.03% 81.47% 362.63% 56.6% -0.434 -2.287 36.65 -10.6%
▶ 37.0
Return +30.0
Ann. Ret 249.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
BABA Call $166.4 $167.50 01/23/26 2 $2.29 1.37% 2.04% 51.56% 249.51% 52.4% 0.476 -0.637 22.20 17.4%
▶ 37.0
Return +9.5
Ann. Ret 31.6%
Prob. Profit +4.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
HL Call $28.33 $39.00 03/20/26 58 $1.96 5.03% 44.58% 105.67% 31.63% 69.0% 0.310 -0.037 91.48 -36.6%
▶ 36.9
Return +9.6
Ann. Ret 32.1%
Prob. Profit +9.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $220.00 02/20/26 30 ⚠️ $5.80 2.64% -12.64% 61.25% 32.08% 78.6% -0.214 -0.206 128.97 16.9%
▶ 36.8
Return +30.0
Ann. Ret 140.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
ARM Call $113.07 $117.00 01/23/26 2 $0.90 0.77% 4.27% 62.40% 140.38% 73.6% 0.264 -0.431 144.71 42.4%
▶ 36.8
Return +7.9
Ann. Ret 26.3%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
OKLO Call $87.2 $120.00 02/20/26 30 $2.59 2.16% 40.59% 101.79% 26.31% 79.6% 0.204 -0.126 – 32.8%
▶ 36.8
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $83.19 $100.00 01/30/26 9 $1.11 1.11% 21.54% 97.08% 45.02% 82.5% 0.175 -0.188 – 0.9%
▶ 36.7
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $325.22 $280.00 03/20/26 58 ⚠️ $9.72 3.47% -16.89% 55.77% 21.86% 78.9% -0.211 -0.174 68.38 40.1%
▶ 36.5
Return +30.0
Ann. Ret 223.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
ABTS&P Put $121.02 $119.00 01/23/26 2 ⚠️ $1.46 1.23% -2.88% 63.68% 223.91% 63.0% -0.370 -0.535 15.20 19.6%
▶ 36.5
Return +29.5
Ann. Ret 98.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
COIN Call $224.16 $230.00 01/30/26 9 $5.57 2.42% 5.09% 56.37% 98.30% 59.0% 0.410 -0.437 19.35 52.5%
▶ 36.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
80.0%
PSTG Call $71.72 $100.00 02/20/26 30 $0.25 0.25% 39.78% 63.52% 3.04% 95.1% 0.049 -0.022 188.79 32.7%
▶ 36.5
Return +30.0
Ann. Ret 109.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $19.0 $20.00 03/20/26 58 $3.47 17.38% 23.55% 115.14% 109.34% 42.1% 0.579 -0.031 – 43.2%
▶ 36.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
LMND Call $81.17 $100.00 02/20/26 30 $2.27 2.27% 26.00% 76.32% 27.68% 76.3% 0.237 -0.095 – -17.3%
▶ 36.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
MSTR Put $157.66 $110.00 02/06/26 16 ⚠️ $0.53 0.48% -30.57% 101.46% 10.99% 96.5% -0.035 -0.081 6.48 200.4%
▶ 36.4
Return +30.0
Ann. Ret 327.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $100.00 01/23/26 2 $1.79 1.80% 8.41% 116.22% 327.59% 67.1% 0.329 -0.749 – 61.3%
▶ 36.2
Return +30.0
Ann. Ret 131.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $103.00 01/30/26 9 $3.35 3.25% 13.26% 100.98% 131.90% 64.3% 0.357 -0.318 – 61.3%
▶ 36.2
Return +19.5
Ann. Ret 64.9%
Prob. Profit +1.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
VRT Put $173.83 $170.00 02/20/26 30 ⚠️ $9.07 5.34% -7.42% 59.67% 64.95% 63.4% -0.366 -0.184 65.68 15.1%
▶ 36.2
Return +26.4
Ann. Ret 88.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +2.0
3-5% OTM
SHOP Call $138.63 $145.00 01/23/26 2 $0.70 0.48% 5.10% 63.85% 88.10% 79.5% 0.205 -0.470 102.09 29.5%
▶ 36.1
Return +18.6
Ann. Ret 62.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
90.2%
Strike Dist +3.0
15-25% OTM
AVAV Call $304.01 $375.00 01/23/26 2 $1.27 0.34% 23.77% 167.39% 62.05% 92.3% 0.077 -1.396 – 27.8%
▶ 36.1
Return +13.4
Ann. Ret 44.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
DOCU Put $56.15 $55.00 03/20/26 58 $3.90 7.09% -8.99% 50.87% 44.62% 58.1% -0.419 -0.036 39.25 51.6%
▶ 36.1
Return +26.0
Ann. Ret 86.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $60.00 01/30/26 9 ⚠️ $1.28 2.13% 15.23% 104.51% 86.52% 73.8% 0.262 -0.159 886.25 -20.2%
▶ 36.0
Return +26.0
Ann. Ret 86.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.18 $55.00 02/20/26 30 ⚠️ $3.92 7.14% 10.80% 75.40% 86.83% 51.2% 0.488 -0.078 886.25 -20.2%
▶ 36.0
Return +30.0
Ann. Ret 133.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IONQ Call $46.22 $50.00 01/30/26 9 $1.65 3.29% 11.74% 99.73% 133.43% 64.1% 0.359 -0.153 – 62.0%
▶ 36.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
MUS&P Put $385.18 $200.00 01/21/28 730 $34.42 17.21% -57.01% 70.17% 8.61% 88.9% -0.111 -0.044 36.65 -10.6%
▶ 35.9
Return +26.9
Ann. Ret 89.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ACMR Call $51.84 $55.00 02/20/26 30 ⚠️ $4.05 7.36% 13.91% 82.71% 89.59% 52.1% 0.479 -0.085 30.16 -17.8%
▶ 35.8
Return +30.0
Ann. Ret 119.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $58.00 01/30/26 9 ⚠️ $1.71 2.94% 12.27% 100.70% 119.22% 67.5% 0.325 -0.170 886.25 -20.2%
▶ 35.7
Return +10.0
Ann. Ret 33.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
Strike Dist +5.0
5-15% OTM
ZIM Call $22.29 $24.00 03/20/26 58 $1.27 5.29% 13.37% 50.03% 33.30% 58.6% 0.414 -0.016 2.68 -32.8%
▶ 35.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.2 $300.00 01/30/26 9 ⚠️ $0.38 0.12% 22.50% 65.50% 5.07% 96.2% 0.038 -0.117 128.97 16.9%
▶ 35.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.2 $290.00 01/30/26 9 ⚠️ $0.74 0.26% 18.57% 64.67% 10.42% 92.9% 0.071 -0.191 128.97 16.9%
▶ 35.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $185.00 02/20/26 30 ⚠️ $1.00 0.54% -24.96% 65.90% 6.58% 95.2% -0.048 -0.076 128.97 16.9%
▶ 35.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $325.22 $340.00 01/23/26 2 $0.98 0.29% 4.85% 55.97% 52.87% 85.3% 0.147 -0.777 68.38 40.1%
▶ 35.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MP Call $63.72 $70.00 02/20/26 30 $4.12 5.89% 16.33% 75.77% 71.70% 56.3% 0.437 -0.096 – 24.1%
▶ 35.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $180.00 01/30/26 9 $1.29 0.71% 14.98% 74.95% 28.95% 85.6% 0.144 -0.236 6.48 200.4%
▶ 35.5
Return +29.5
Ann. Ret 98.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
RUN Call $17.33 $18.00 02/20/26 30 $1.46 8.08% 12.26% 79.69% 98.35% 48.6% 0.514 -0.028 – 28.1%
▶ 35.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +11.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $325.22 $270.00 03/20/26 58 ⚠️ $7.45 2.76% -19.27% 56.79% 17.36% 83.0% -0.170 -0.156 68.38 40.1%
▶ 35.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +4.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
GPNS&P Call $73.37 $80.00 02/20/26 30 $1.90 2.38% 11.63% 52.61% 28.90% 69.4% 0.306 -0.066 11.14 40.0%
▶ 35.4
Return +29.4
Ann. Ret 98.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
Strike Dist +3.0
15-25% OTM
USAR Call $19.0 $22.00 02/20/26 30 $1.77 8.07% 25.13% 118.07% 98.16% 56.4% 0.436 -0.044 – 43.2%
▶ 35.3
Return +13.5
Ann. Ret 45.2%
Prob. Profit +0.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
FIGR Call $66.42 $85.00 03/20/26 58 $6.10 7.18% 37.16% 104.06% 45.16% 61.7% 0.383 -0.096 245.56 -5.9%
▶ 35.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $172.28 $182.50 01/23/26 2 $0.38 0.21% 6.15% 62.33% 38.00% 89.7% 0.103 -0.356 32.32 69.3%
▶ 35.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $200.00 02/20/26 30 ⚠️ $2.21 1.10% -19.33% 63.16% 13.41% 90.3% -0.097 -0.126 128.97 16.9%
▶ 35.2
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
LRCXS&P Put $224.03 $210.00 02/20/26 30 ⚠️ $9.00 4.29% -10.28% 63.82% 52.14% 69.1% -0.309 -0.236 49.35 -8.0%
▶ 35.2
Return +13.8
Ann. Ret 46.1%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
ZIM Put $22.29 $21.00 02/20/26 30 $0.79 3.79% -9.35% 59.07% 46.06% 68.7% -0.313 -0.022 2.68 -32.8%
▶ 35.2
Return +24.1
Ann. Ret 80.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $260.00 01/30/26 9 ⚠️ $5.15 1.98% 8.14% 62.00% 80.33% 66.1% 0.339 -0.499 128.97 16.9%
▶ 35.1
Return +23.1
Ann. Ret 77.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $56.00 02/20/26 30 ⚠️ $3.55 6.34% 11.98% 76.16% 77.13% 54.3% 0.457 -0.078 886.25 -20.2%
▶ 35.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
COIN Call $224.16 $242.50 01/30/26 9 $2.35 0.97% 9.23% 58.27% 39.22% 78.7% 0.213 -0.336 19.35 52.5%
▶ 35.1
Return +30.0
Ann. Ret 103.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.18 $55.00 02/13/26 23 ⚠️ $3.58 6.50% 10.14% 81.47% 103.15% 51.8% 0.482 -0.096 886.25 -20.2%
▶ 35.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
IOT Put $31.48 $25.00 06/18/26 148 $1.77 7.10% -26.22% 60.42% 17.51% 79.5% -0.204 -0.011 – 59.4%
▶ 35.0
Return +30.0
Ann. Ret 279.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
Strike Dist -2.0
<3% OTM
PGS&P Put $145.91 $145.00 01/23/26 2 ⚠️ $2.22 1.53% -2.15% 65.98% 279.41% 57.2% -0.428 -0.699 21.30 13.3%
▶ 35.0
Return +30.0
Ann. Ret 108.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $245.2 $255.00 01/30/26 9 ⚠️ $6.83 2.68% 6.78% 61.96% 108.55% 58.6% 0.414 -0.532 128.97 16.9%
▶ 35.0
Return +20.0
Ann. Ret 66.6%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $100.00 02/20/26 30 $5.47 5.47% 19.61% 93.78% 66.61% 61.9% 0.381 -0.154 – 38.7%
▶ 34.9
Return +11.5
Ann. Ret 38.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $325.22 $342.50 01/23/26 2 $0.72 0.21% 5.53% 56.58% 38.36% 88.8% 0.112 -0.653 68.38 40.1%
▶ 34.9
Return +2.1
Ann. Ret 6.8%
Prob. Profit +14.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $172.33 $210.00 02/20/26 30 $1.18 0.56% 22.54% 51.64% 6.84% 89.7% 0.103 -0.077 32.32 69.2%
▶ 34.8
Return +6.6
Ann. Ret 22.2%
Prob. Profit +13.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
SHOP Put $138.63 $115.00 02/20/26 30 ⚠️ $2.09 1.82% -18.56% 67.89% 22.16% 86.3% -0.137 -0.097 102.09 29.5%
▶ 34.8
Return +25.2
Ann. Ret 84.0%
Theta Eff +9.1
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
UAMY Call $9.21 $10.00 05/15/26 114 $2.62 26.25% 37.08% 130.30% 84.05% 37.5% 0.625 -0.012 – 5.0%
▶ 34.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PLAB Call $35.16 $40.00 02/20/26 30 $1.08 2.69% 16.82% 61.41% 32.70% 70.0% 0.300 -0.038 15.42 19.5%
▶ 34.8
Return +30.0
Ann. Ret 217.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
Strike Dist +2.0
3-5% OTM
VSTS&P Call $155.33 $160.00 01/23/26 2 $1.91 1.19% 4.23% 66.53% 217.29% 65.6% 0.344 -0.715 55.88 48.1%
▶ 34.7
Return +28.7
Ann. Ret 95.7%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $99.0 $105.00 03/20/26 58 ⚠️ $15.97 15.21% 22.20% 105.43% 95.75% 43.9% 0.561 -0.150 – -17.5%
▶ 34.7
Return +4.1
Ann. Ret 13.5%
Prob. Profit +13.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
CRWV Call $88.18 $125.00 02/20/26 30 $1.39 1.11% 43.33% 93.66% 13.53% 87.2% 0.128 -0.084 – 38.7%
▶ 34.7
Return +23.0
Ann. Ret 76.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $100.00 01/30/26 9 $1.89 1.89% 15.55% 100.33% 76.65% 75.3% 0.247 -0.247 – 38.7%
▶ 34.6
Return +30.0
Ann. Ret 200.3%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
WDCS&P Call $237.36 $250.00 01/30/26 9 ⚠️ $12.35 4.94% 10.53% 112.46% 200.34% 56.2% 0.438 -0.934 33.47 -7.7%
▶ 34.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
COIN Call $224.16 $245.00 01/30/26 9 $1.96 0.80% 10.17% 58.34% 32.36% 81.8% 0.182 -0.306 19.35 52.5%
▶ 34.6
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $95.00 01/30/26 9 $4.28 4.50% 13.85% 111.26% 182.50% 58.4% 0.416 -0.344 – 32.8%
▶ 34.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.8%
ASTS Call $99.0 $130.00 01/30/26 9 $1.00 0.77% 32.33% 120.33% 31.35% 88.2% 0.118 -0.213 – -17.5%
▶ 34.4
Return +30.0
Ann. Ret 188.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $325.22 $330.00 01/23/26 2 $3.40 1.03% 2.52% 56.92% 188.03% 62.7% 0.373 -1.306 68.38 40.1%
▶ 34.3
Return +10.8
Ann. Ret 35.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $177.50 01/30/26 9 $1.57 0.88% 13.58% 74.20% 35.87% 83.0% 0.170 -0.260 6.48 200.4%
▶ 34.2
Return +16.5
Ann. Ret 55.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RKT Put $21.14 $21.00 03/20/26 58 $1.84 8.76% -9.37% 60.00% 55.14% 58.0% -0.420 -0.016 – 2.0%
▶ 34.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
COIN Call $224.16 $247.50 01/30/26 9 $1.62 0.66% 11.14% 58.70% 26.63% 84.4% 0.156 -0.278 19.35 52.5%
▶ 34.1
Return +30.0
Ann. Ret 191.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
ORCLS&P Call $172.33 $175.00 01/23/26 2 $1.83 1.05% 2.61% 61.33% 191.36% 64.2% 0.358 -0.732 32.32 69.2%
▶ 34.1
Return +14.0
Ann. Ret 46.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $210.31 $230.00 01/23/26 2 $0.59 0.26% 9.64% 84.35% 46.82% 90.1% 0.099 -0.576 97.47 19.4%
▶ 34.0
Return +30.0
Ann. Ret 468.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $93.00 01/23/26 2 $2.38 2.56% 9.39% 135.48% 468.02% 60.5% 0.395 -0.872 – 32.8%
▶ 34.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
90.3%
Strike Dist +5.0
5-15% OTM
CVNA Call $446.97 $485.00 01/23/26 2 $0.31 0.06% 8.58% 59.88% 11.66% 95.1% 0.049 -0.508 102.06 7.7%
▶ 34.0
Return +26.2
Ann. Ret 87.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.56 $85.00 01/30/26 9 $1.83 2.15% 6.46% 59.37% 87.31% 63.7% 0.363 -0.162 28.73 43.3%
▶ 34.0
Return +30.0
Ann. Ret 135.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $95.00 01/30/26 9 $3.17 3.34% 11.33% 100.61% 135.54% 63.9% 0.361 -0.294 – 38.7%
▶ 34.0
Return +21.3
Ann. Ret 71.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
OKLO Call $87.2 $105.00 01/30/26 9 $1.84 1.75% 22.52% 112.53% 71.07% 78.1% 0.219 -0.263 – 32.8%
▶ 33.8
Return +28.8
Ann. Ret 96.0%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $240.00 02/06/26 16 ⚠️ $10.10 4.21% -6.24% 68.95% 96.00% 62.4% -0.376 -0.416 128.97 16.9%
▶ 33.8
Return +21.8
Ann. Ret 72.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MRVL Call $81.56 $82.00 02/20/26 30 $4.90 5.98% 6.55% 52.53% 72.70% 46.8% 0.532 -0.085 28.73 43.3%
▶ 33.8
Return +8.8
Ann. Ret 29.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $385.18 $440.00 06/18/26 148 $52.38 11.90% 27.83% 70.57% 29.36% 50.9% 0.491 -0.248 36.65 -10.6%
▶ 33.8
Return +30.0
Ann. Ret 562.4%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.2 $92.00 01/23/26 2 $2.83 3.08% 8.76% 135.42% 562.38% 56.4% 0.436 -0.893 – 32.8%
▶ 33.8
Return +30.0
Ann. Ret 137.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $57.00 01/30/26 9 ⚠️ $1.93 3.38% 10.80% 100.42% 136.96% 63.5% 0.365 -0.177 886.25 -20.2%
▶ 33.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $473.22 $390.00 01/23/26 2 $0.55 0.14% -17.70% 148.75% 25.74% 97.2% -0.028 -0.846 – -28.1%
▶ 33.8
Return +27.6
Ann. Ret 91.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $18.56 $20.00 03/20/26 58 $2.92 14.60% 23.49% 109.43% 91.88% 45.1% 0.549 -0.029 – 84.2%
▶ 33.7
Return +30.0
Ann. Ret 214.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Call $105.27 $108.00 01/23/26 2 $1.27 1.18% 3.80% 65.24% 214.61% 63.4% 0.366 -0.485 43.90 41.8%
▶ 33.7
Return +15.3
Ann. Ret 50.9%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $161.72 $150.00 02/20/26 30 ⚠️ $6.28 4.18% -11.13% 66.91% 50.90% 70.9% -0.291 -0.174 367.32 17.2%
▶ 33.7
Return +18.4
Ann. Ret 61.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
TSM Call $326.83 $340.00 01/23/26 2 $1.15 0.34% 4.38% 50.28% 61.46% 82.5% 0.175 -0.791 31.15 24.9%
▶ 33.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $220.00 02/06/26 16 ⚠️ $3.80 1.73% -11.83% 69.18% 39.40% 82.0% -0.180 -0.290 128.97 16.9%
▶ 33.5
Return +20.8
Ann. Ret 69.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $111.00 01/30/26 9 $1.90 1.71% 7.24% 56.67% 69.24% 67.5% 0.325 -0.192 43.90 41.8%
▶ 33.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
CCJ Put $117.98 $90.00 06/18/26 148 $3.95 4.39% -27.06% 53.66% 10.82% 84.5% -0.155 -0.031 135.60 -5.7%
▶ 33.4
Return +16.7
Ann. Ret 55.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
IREN Call $49.45 $61.00 01/30/26 9 $0.83 1.37% 25.05% 114.96% 55.51% 81.9% 0.181 -0.135 28.47 71.6%
▶ 33.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $172.33 $200.00 02/20/26 30 $2.15 1.07% 17.30% 50.86% 13.05% 82.9% 0.171 -0.108 32.32 69.2%
▶ 33.3
Return +12.1
Ann. Ret 40.3%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $161.72 $145.00 02/20/26 30 ⚠️ $4.80 3.31% -13.31% 67.52% 40.28% 76.5% -0.235 -0.158 367.32 17.2%
▶ 33.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
ZIM Put $22.29 $21.00 02/27/26 37 $0.82 3.93% -9.49% 52.15% 38.75% 69.0% -0.310 -0.017 2.68 -32.8%
▶ 33.1
Return +18.2
Ann. Ret 60.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
MRVL Call $81.56 $87.00 01/30/26 9 $1.31 1.50% 8.27% 61.46% 60.83% 71.8% 0.282 -0.150 28.73 43.3%
▶ 33.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $270.00 01/23/26 2 $0.42 0.16% 10.29% 75.25% 28.73% 93.0% 0.070 -0.467 128.97 16.9%
▶ 33.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
BABA Call $166.4 $185.00 01/30/26 9 $0.70 0.38% 11.60% 51.52% 15.24% 88.9% 0.111 -0.142 22.20 17.4%
▶ 33.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $325.22 $345.00 01/23/26 2 $0.52 0.15% 6.24% 56.71% 27.24% 91.7% 0.083 -0.524 68.38 40.1%
▶ 33.0
Return +30.0
Ann. Ret 111.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $172.33 $175.00 01/30/26 9 $4.80 2.74% 4.33% 56.82% 111.24% 55.9% 0.442 -0.341 32.32 69.2%
▶ 33.0
Return +30.0
Ann. Ret 101.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $325.22 $330.00 01/30/26 9 $8.27 2.51% 4.01% 50.87% 101.70% 55.4% 0.446 -0.581 68.38 40.1%
▶ 33.0
Return +30.0
Ann. Ret 288.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $105.27 $107.00 01/23/26 2 $1.69 1.58% 3.25% 66.08% 288.25% 55.9% 0.441 -0.516 43.90 41.8%
▶ 33.0
Return +30.0
Ann. Ret 381.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.1%
Strike Dist -2.0
<3% OTM
UALS&P Call $110.93 $111.00 01/23/26 2 $2.32 2.09% 2.15% 64.24% 381.44% 46.0% 0.540 -0.520 10.90 19.3%
▶ 33.0
Return +30.0
Ann. Ret 161.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $56.00 01/30/26 9 ⚠️ $2.24 3.99% 9.51% 99.88% 161.86% 59.3% 0.407 -0.182 886.25 -20.2%
▶ 33.0
Return +30.0
Ann. Ret 375.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $105.27 $106.00 01/23/26 2 $2.18 2.06% 2.76% 67.05% 375.33% 48.2% 0.518 -0.530 43.90 41.8%
▶ 32.9
Return +30.0
Ann. Ret 165.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
WDCS&P Call $237.36 $255.00 01/30/26 9 ⚠️ $10.43 4.09% 11.82% 110.45% 165.80% 60.8% 0.392 -0.893 33.47 -7.7%
▶ 32.9
Return +18.6
Ann. Ret 61.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
GMS&P Put $80.27 $76.00 01/30/26 9 ⚠️ $1.16 1.53% -6.76% 55.84% 61.90% 74.6% -0.254 -0.124 15.32 4.8%
▶ 32.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $161.72 $172.50 01/23/26 2 $0.35 0.20% 6.88% 58.56% 37.03% 89.5% 0.105 -0.324 367.32 17.2%
▶ 32.8
Return +30.0
Ann. Ret 129.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.18 $55.00 02/06/26 16 ⚠️ $3.12 5.68% 9.30% 85.76% 129.62% 53.2% 0.468 -0.120 886.25 -20.2%
▶ 32.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $172.33 $190.00 02/20/26 30 $3.90 2.05% 12.52% 50.61% 24.97% 72.7% 0.273 -0.141 32.32 69.2%
▶ 32.8
Return +9.2
Ann. Ret 30.5%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $215.00 02/06/26 16 ⚠️ $2.88 1.34% -13.49% 70.14% 30.51% 85.6% -0.144 -0.255 128.97 16.9%
▶ 32.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
55.1%
Strike Dist +3.0
15-25% OTM
DDOG Put $123.73 $100.00 02/13/26 23 ⚠️ $1.32 1.32% -20.25% 73.43% 21.03% 88.7% -0.113 -0.093 412.83 61.8%
▶ 32.7
Return +26.0
Ann. Ret 86.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
BMNR Call $27.15 $28.00 03/20/26 58 $3.85 13.75% 17.31% 98.08% 86.53% 44.9% 0.551 -0.037 – 79.3%
▶ 32.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
ORCLS&P Call $172.33 $230.00 02/20/26 30 $0.42 0.18% 33.71% 55.43% 2.25% 95.9% 0.041 -0.041 32.32 69.2%
▶ 32.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ETSY Call $59.25 $63.00 01/30/26 9 $0.70 1.11% 7.51% 51.47% 45.06% 74.2% 0.258 -0.088 40.09 13.0%
▶ 32.5
Return +30.0
Ann. Ret 158.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $94.00 01/30/26 9 $3.67 3.91% 10.77% 107.44% 158.55% 60.3% 0.397 -0.323 – 38.7%
▶ 32.5
Return +24.5
Ann. Ret 81.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.27 $110.00 01/30/26 9 $2.21 2.01% 6.60% 56.02% 81.66% 64.0% 0.360 -0.198 43.90 41.8%
▶ 32.4
Return +30.0
Ann. Ret 127.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $144.43 $145.00 03/20/26 58 ⚠️ $29.35 20.24% 20.72% 114.51% 127.38% 38.1% 0.619 -0.230 1803.38 -20.8%
▶ 32.4
Return +30.0
Ann. Ret 182.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.0%
Strike Dist -2.0
<3% OTM
MRVL Call $81.56 $84.00 01/23/26 2 $0.84 1.00% 4.02% 67.51% 182.50% 68.8% 0.312 -0.364 28.73 43.3%
▶ 32.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
MSTR Put $157.66 $40.00 01/15/27 359 ⚠️ $2.16 5.40% -76.00% 96.20% 5.49% 97.4% -0.026 -0.012 6.48 200.4%
▶ 32.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
MSTR Put $157.66 $45.00 01/15/27 359 ⚠️ $2.81 6.23% -73.24% 94.50% 6.34% 96.7% -0.033 -0.014 6.48 200.4%
▶ 32.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.66 $195.00 01/30/26 9 $0.49 0.25% 24.00% 82.41% 10.29% 94.2% 0.058 -0.132 6.48 200.4%
▶ 32.1
Return +30.0
Ann. Ret 180.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.9 $100.00 01/30/26 9 $4.45 4.45% 11.24% 102.20% 180.47% 57.0% 0.430 -0.339 – 61.3%
▶ 32.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $172.33 $150.00 03/20/26 58 ⚠️ $6.70 4.47% -16.85% 60.24% 28.11% 75.9% -0.241 -0.107 32.32 69.2%
▶ 32.1
Return +7.9
Ann. Ret 26.3%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Spread -5.0
34.6%
HUT Call $55.45 $75.00 02/20/26 30 $1.62 2.16% 38.18% 100.27% 26.28% 78.4% 0.216 -0.082 28.56 15.9%
▶ 32.0
Return +16.0
Ann. Ret 53.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
MRVL Call $81.56 $85.00 02/20/26 30 $3.73 4.38% 8.78% 52.77% 53.32% 56.2% 0.438 -0.084 28.73 43.3%
▶ 32.0
Return +30.0
Ann. Ret 113.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
HOOD Call $105.27 $108.00 01/30/26 9 $3.03 2.81% 5.47% 58.88% 113.78% 55.5% 0.445 -0.220 43.90 41.8%
▶ 32.0
Return +17.6
Ann. Ret 58.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $265.00 01/30/26 9 ⚠️ $3.83 1.44% 9.63% 62.48% 58.54% 72.8% 0.272 -0.456 128.97 16.9%
▶ 31.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
ORCLS&P Call $172.33 $220.00 02/20/26 30 $0.69 0.31% 28.06% 53.32% 3.82% 93.6% 0.064 -0.056 32.32 69.2%
▶ 31.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
AMDS&P Put $245.2 $160.00 02/20/26 30 ⚠️ $0.28 0.18% -34.86% 73.84% 2.13% 98.6% -0.014 -0.031 128.97 16.9%
▶ 31.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
COIN Call $224.16 $250.00 01/30/26 9 $1.36 0.55% 12.14% 59.47% 22.14% 86.5% 0.135 -0.255 19.35 52.5%
▶ 31.7
Return +14.3
Ann. Ret 47.6%
Prob. Profit +4.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $46.22 $55.00 02/20/26 30 $2.15 3.91% 23.65% 90.53% 47.56% 68.9% 0.311 -0.072 – 62.0%
▶ 31.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
CCJ Put $117.98 $70.00 06/18/26 148 $1.19 1.70% -41.68% 58.59% 4.19% 94.9% -0.051 -0.015 135.60 -5.7%
▶ 31.7
Return +9.8
Ann. Ret 32.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
TSM Call $326.83 $345.00 01/23/26 2 $0.61 0.18% 5.75% 52.29% 32.53% 89.9% 0.101 -0.564 31.15 24.9%
▶ 31.7
Return +18.7
Ann. Ret 62.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $172.33 $175.00 02/20/26 30 $8.95 5.11% 6.74% 51.88% 62.22% 51.3% 0.487 -0.175 32.32 69.2%
▶ 31.6
Return +16.9
Ann. Ret 56.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
RDDT Call $210.31 $230.00 01/30/26 9 $3.20 1.39% 10.88% 70.18% 56.43% 75.4% 0.246 -0.413 97.47 19.4%
▶ 31.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
MRVL Call $81.56 $100.00 02/20/26 30 $0.80 0.80% 23.59% 56.34% 9.73% 87.3% 0.127 -0.047 28.73 43.3%
▶ 31.5
Return +30.0
Ann. Ret 260.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.2 $252.50 01/23/26 2 $3.60 1.43% 4.45% 73.97% 260.20% 60.9% 0.391 -1.314 128.97 16.9%
▶ 31.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $325.22 $260.00 04/17/26 86 ⚠️ $8.18 3.14% -22.57% 54.74% 13.34% 84.1% -0.159 -0.117 68.38 40.1%
▶ 31.4
Return +25.7
Ann. Ret 85.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $21.46 $23.00 03/20/26 58 $3.12 13.59% 21.74% 101.80% 85.50% 46.4% 0.536 -0.031 – 15.0%
▶ 31.4
Return +28.9
Ann. Ret 96.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
SNOW Call $207.73 $212.50 01/23/26 2 $1.12 0.53% 2.84% 51.69% 96.19% 75.1% 0.249 -0.632 – 36.2%
▶ 31.3
Return +24.8
Ann. Ret 82.6%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $16.53 $19.00 03/20/26 58 $2.50 13.13% 30.04% 116.76% 82.64% 49.2% 0.508 -0.028 – 61.4%
▶ 31.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.8%
Strike Dist +5.0
5-15% OTM
DELL Call $112.26 $119.00 01/30/26 9 $1.29 1.08% 7.15% 50.75% 43.79% 76.4% 0.236 -0.154 15.02 44.2%
▶ 31.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ORCLS&P Call $172.33 $250.00 02/20/26 30 $0.22 0.09% 45.20% 60.76% 1.07% 98.0% 0.020 -0.025 32.32 69.2%
▶ 31.3
Return +29.8
Ann. Ret 99.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
SNDK Put $473.22 $390.00 01/30/26 9 ⚠️ $9.55 2.45% -19.60% 143.46% 99.31% 84.7% -0.153 -1.409 – -28.1%
▶ 31.3
Return +19.5
Ann. Ret 64.9%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $240.00 02/20/26 30 ⚠️ $12.80 5.33% -7.34% 60.83% 64.89% 61.6% -0.384 -0.266 128.97 16.9%
▶ 31.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
BABA Call $166.4 $190.00 01/30/26 9 $0.43 0.23% 14.44% 54.19% 9.29% 92.9% 0.071 -0.107 22.20 17.4%
▶ 31.2
Return +22.8
Ann. Ret 76.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $325.22 $335.00 01/30/26 9 $6.28 1.87% 4.94% 50.17% 75.97% 62.9% 0.371 -0.547 68.38 40.1%
▶ 31.2
Return +30.0
Ann. Ret 257.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
Strike Dist +2.0
3-5% OTM
AFRM Call $70.86 $73.00 01/23/26 2 $1.03 1.41% 4.47% 74.68% 257.50% 62.4% 0.376 -0.378 102.65 30.3%
▶ 31.2
Return +20.1
Ann. Ret 66.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $172.33 $180.00 01/30/26 9 $2.97 1.65% 6.17% 55.62% 66.92% 68.3% 0.317 -0.301 32.32 69.2%
▶ 31.1
Return +16.5
Ann. Ret 55.2%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $59.00 02/20/26 30 ⚠️ $2.67 4.53% 15.97% 77.57% 55.16% 63.2% 0.368 -0.076 886.25 -20.2%
▶ 31.1
Return +23.7
Ann. Ret 79.1%
Prob. Profit +0.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
QURE Call $21.93 $25.00 02/20/26 30 $1.62 6.50% 21.41% 107.35% 79.08% 60.0% 0.400 -0.044 – 151.7%
▶ 31.1
Return +30.0
Ann. Ret 171.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist -2.0
<3% OTM
DDOG Call $123.73 $125.00 01/23/26 2 $1.18 0.94% 1.98% 59.09% 171.55% 66.2% 0.338 -0.494 412.83 61.8%
▶ 31.1
Return +21.1
Ann. Ret 70.2%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.69 $26.00 02/20/26 30 $1.50 5.77% 21.20% 101.67% 70.19% 61.9% 0.381 -0.043 – 71.2%
▶ 31.1
Return +14.9
Ann. Ret 49.6%
Prob. Profit +6.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CDE Put $22.8 $20.00 03/20/26 58 ⚠️ $1.57 7.88% -19.19% 85.16% 49.56% 73.0% -0.271 -0.022 32.14 -1.0%
▶ 31.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
ORCLS&P Call $172.33 $240.00 02/20/26 30 $0.29 0.12% 39.44% 57.97% 1.47% 97.2% 0.028 -0.031 32.32 69.2%
▶ 31.0
Return +30.0
Ann. Ret 429.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.2 $247.50 01/23/26 2 $5.83 2.35% 3.31% 74.89% 429.52% 46.5% 0.535 -1.380 128.97 16.9%
▶ 31.0
Return +30.0
Ann. Ret 339.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.2 $250.00 01/23/26 2 $4.65 1.86% 3.85% 74.08% 339.45% 53.8% 0.462 -1.363 128.97 16.9%
▶ 31.0
Return +30.0
Ann. Ret 165.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.2 $247.50 01/30/26 9 ⚠️ $10.07 4.07% 5.05% 61.69% 165.09% 46.4% 0.536 -0.543 128.97 16.9%
▶ 31.0
Return +30.0
Ann. Ret 376.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
PLTRS&P Call $161.72 $162.50 01/23/26 2 $3.35 2.06% 2.55% 61.76% 376.23% 45.2% 0.548 -0.747 367.32 17.2%
▶ 31.0
Return +11.7
Ann. Ret 39.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $172.33 $185.00 01/30/26 9 $1.78 0.96% 8.39% 55.40% 39.02% 78.6% 0.214 -0.244 32.32 69.2%
▶ 31.0
Return +30.0
Ann. Ret 237.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
PLTRS&P Call $161.72 $165.00 01/23/26 2 $2.15 1.30% 3.36% 60.88% 237.80% 58.6% 0.414 -0.723 367.32 17.2%
▶ 31.0
Return +30.0
Ann. Ret 124.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.2 $252.50 01/30/26 9 ⚠️ $7.78 3.08% 6.15% 61.55% 124.88% 54.7% 0.453 -0.539 128.97 16.9%
▶ 31.0
Return +30.0
Ann. Ret 144.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $245.2 $250.00 01/30/26 9 ⚠️ $8.88 3.55% 5.58% 62.11% 143.97% 50.5% 0.495 -0.548 128.97 16.9%
▶ 30.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +12.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $161.72 $135.00 02/20/26 30 ⚠️ $2.63 1.95% -18.15% 69.55% 23.70% 85.7% -0.143 -0.120 367.32 17.2%
▶ 30.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.9 $115.00 02/20/26 30 $4.45 3.87% 27.21% 95.86% 47.08% 69.6% 0.304 -0.156 – 61.3%
▶ 30.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
GOOGLS&P Put $326.53 $285.00 02/06/26 16 ⚠️ $1.29 0.45% -13.12% 50.02% 10.37% 91.9% -0.081 -0.158 32.23 4.5%
▶ 30.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
MSTR Put $157.66 $40.00 06/18/26 148 ⚠️ $0.49 1.24% -74.94% 109.80% 3.05% 99.0% -0.010 -0.010 6.48 200.4%
▶ 30.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $88.18 $105.00 02/20/26 30 $4.17 3.98% 23.81% 93.38% 48.38% 68.8% 0.312 -0.142 – 38.7%
▶ 30.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $161.72 $130.00 02/20/26 30 ⚠️ $1.90 1.47% -20.79% 71.20% 17.83% 89.1% -0.109 -0.102 367.32 17.2%
▶ 30.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $325.22 $350.00 01/23/26 2 $0.27 0.08% 7.70% 58.46% 14.08% 95.3% 0.047 -0.347 68.38 40.1%
▶ 30.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MRVL Call $81.56 $90.00 02/20/26 30 $2.15 2.38% 12.98% 53.11% 29.00% 70.2% 0.298 -0.074 28.73 43.3%
▶ 30.7
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.66 $185.00 01/30/26 9 $0.90 0.49% 17.91% 76.97% 19.73% 89.6% 0.104 -0.193 6.48 200.4%
▶ 30.7
Return +11.7
Ann. Ret 39.0%
Prob. Profit +14.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
SNDK Put $473.22 $340.00 02/20/26 30 ⚠️ $10.90 3.21% -30.46% 118.43% 39.00% 88.2% -0.118 -0.530 – -28.1%
▶ 30.7
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $172.33 $200.00 02/13/26 23 $1.60 0.80% 16.99% 52.99% 12.74% 85.5% 0.145 -0.115 32.32 69.2%
▶ 30.7
Return +0.6
Ann. Ret 1.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
SMCIS&P Call $31.41 $90.00 01/15/27 359 $1.71 1.90% 191.98% 77.89% 1.93% 82.2% 0.178 -0.009 24.69 48.7%
▶ 30.7
Return +18.1
Ann. Ret 60.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ARM Call $113.07 $120.00 01/30/26 9 $1.79 1.49% 7.71% 57.94% 60.33% 71.2% 0.288 -0.199 144.71 42.4%
▶ 30.6
Return +14.6
Ann. Ret 48.8%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $60.00 02/20/26 30 ⚠️ $2.41 4.01% 17.35% 77.83% 48.77% 65.9% 0.341 -0.074 886.25 -20.2%
▶ 30.6
Return +16.6
Ann. Ret 55.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $224.03 $240.00 02/20/26 30 ⚠️ $10.90 4.54% 11.99% 62.92% 55.26% 59.3% 0.407 -0.270 49.35 -8.0%
▶ 30.6
Return +30.0
Ann. Ret 179.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $32.54 $35.00 01/30/26 9 $1.55 4.43% 12.32% 111.34% 179.60% 59.0% 0.410 -0.126 – 34.7%
▶ 30.6
Return +30.0
Ann. Ret 502.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
ASTS Put $99.0 $99.00 01/23/26 2 $2.72 2.75% -2.75% 135.28% 502.34% 63.6% -0.364 -0.955 – -17.5%
▶ 30.5
Return +15.8
Ann. Ret 52.8%
Prob. Profit +4.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.04 $23.50 02/20/26 30 ⚠️ $1.02 4.34% -10.22% 64.80% 52.81% 69.3% -0.307 -0.027 44.71 8.3%
▶ 30.3
Return +12.9
Ann. Ret 43.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +2.0
3-5% OTM
TSM Call $326.83 $342.50 01/23/26 2 $0.81 0.24% 5.04% 50.98% 43.16% 86.8% 0.132 -0.666 31.15 24.9%
▶ 30.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +10.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $210.00 03/20/26 58 ⚠️ $7.15 3.40% -17.27% 58.70% 21.43% 80.4% -0.196 -0.134 128.97 16.9%
▶ 30.3
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.66 $190.00 01/30/26 9 $0.64 0.34% 20.92% 79.35% 13.66% 92.4% 0.076 -0.157 6.48 200.4%
▶ 30.3
Return +19.3
Ann. Ret 64.4%
Prob. Profit +5.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $60.00 02/06/26 16 ⚠️ $1.69 2.82% 16.01% 89.92% 64.45% 70.2% 0.298 -0.110 886.25 -20.2%
▶ 30.2
Return +9.8
Ann. Ret 32.8%
Prob. Profit +2.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.41 $38.00 03/20/26 58 $1.98 5.21% 27.28% 80.71% 32.79% 65.3% 0.347 -0.033 24.69 48.7%
▶ 30.1
Return +14.1
Ann. Ret 47.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
56.9%
Strike Dist +5.0
5-15% OTM
ALBS&P Put $178.72 $165.00 01/30/26 9 $1.92 1.16% -8.75% 65.94% 47.07% 82.0% -0.180 -0.270 – -12.7%
▶ 30.1
Return +17.7
Ann. Ret 59.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
CRML Call $15.48 $20.00 03/20/26 58 $1.88 9.38% 41.31% 133.59% 59.00% 58.7% 0.413 -0.028 – –
▶ 30.0
Return +12.7
Ann. Ret 42.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $270.00 01/30/26 9 ⚠️ $2.81 1.04% 11.26% 62.48% 42.21% 78.7% 0.213 -0.398 128.97 16.9%
▶ 30.0
Return +24.0
Ann. Ret 80.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $99.0 $110.00 03/20/26 58 ⚠️ $14.00 12.73% 25.25% 105.61% 80.09% 48.2% 0.518 -0.151 – -17.5%
▶ 30.0
Return +30.0
Ann. Ret 188.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.18 $55.00 01/30/26 9 ⚠️ $2.56 4.65% 8.24% 98.10% 188.77% 55.0% 0.450 -0.182 886.25 -20.2%
▶ 30.0
Return +30.0
Ann. Ret 121.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
ARM Call $113.07 $115.00 01/30/26 9 $3.45 3.00% 4.76% 55.42% 121.67% 53.9% 0.461 -0.223 144.71 42.4%
▶ 30.0
Return +21.2
Ann. Ret 70.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.27 $110.00 02/06/26 16 ⚠️ $3.40 3.09% 7.72% 55.62% 70.51% 59.5% 0.405 -0.154 43.90 41.8%
▶ 30.0
Return +13.4
Ann. Ret 44.7%
Prob. Profit +6.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.04 $23.00 02/20/26 30 ⚠️ $0.84 3.67% -11.52% 65.47% 44.70% 73.1% -0.269 -0.025 44.71 8.3%
▶ 29.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
BABA Put $166.4 $50.00 01/15/27 359 ⚠️ $0.12 0.24% -70.02% 51.70% 0.24% 99.6% -0.004 -0.001 22.20 17.4%
▶ 29.9
Return +22.1
Ann. Ret 73.6%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.08 $12.50 05/15/26 114 $2.88 23.00% 52.53% 155.45% 73.64% 40.4% 0.596 -0.016 – 19.0%
▶ 29.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $115.00 01/30/26 9 $0.98 0.85% 10.17% 55.33% 34.38% 80.9% 0.191 -0.141 43.90 41.8%
▶ 29.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $190.00 03/20/26 58 ⚠️ $3.35 1.76% -23.88% 60.40% 11.10% 89.5% -0.105 -0.091 128.97 16.9%
▶ 29.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $350.00 05/15/26 114 $38.08 10.88% -19.02% 69.03% 34.83% 68.6% -0.314 -0.220 36.65 -10.6%
▶ 29.7
Return +5.8
Ann. Ret 19.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $325.22 $347.50 01/23/26 2 $0.36 0.11% 6.96% 57.18% 19.17% 93.9% 0.061 -0.419 68.38 40.1%
▶ 29.7
Return +5.1
Ann. Ret 16.9%
Prob. Profit +4.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $21.63 $25.00 04/17/26 86 $0.99 3.98% 20.18% 52.44% 16.89% 68.4% 0.316 -0.011 24.59 –
▶ 29.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $200.00 02/06/26 16 ⚠️ $1.16 0.58% -18.91% 72.39% 13.23% 93.5% -0.065 -0.148 128.97 16.9%
▶ 29.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $220.00 03/20/26 58 ⚠️ $10.00 4.55% -14.36% 58.28% 28.61% 74.5% -0.255 -0.153 128.97 16.9%
▶ 29.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $120.00 02/06/26 16 ⚠️ $0.98 0.82% 14.92% 55.03% 18.63% 84.1% 0.159 -0.094 43.90 41.8%
▶ 29.4
Return +30.0
Ann. Ret 105.1%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
IREN Call $49.45 $55.00 02/20/26 30 ⚠️ $4.75 8.64% 20.83% 108.86% 105.08% 53.4% 0.466 -0.107 28.47 71.6%
▶ 29.4
Return +26.4
Ann. Ret 88.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $325.22 $332.50 01/30/26 9 $7.22 2.17% 4.46% 50.44% 88.12% 59.2% 0.408 -0.565 68.38 40.1%
▶ 29.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.9%
GOOGS&P Put $326.83 $210.00 03/20/26 58 ⚠️ $0.29 0.14% -35.84% 52.47% 0.87% 98.8% -0.012 -0.018 32.32 1.7%
▶ 29.4
Return +17.5
Ann. Ret 58.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $71.05 $78.00 01/30/26 9 $1.12 1.44% 11.36% 73.23% 58.23% 75.8% 0.242 -0.144 – 94.3%
▶ 29.4
Return +23.5
Ann. Ret 78.2%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
AG Put $22.31 $20.00 02/20/26 30 ⚠️ $1.29 6.42% -16.11% 99.05% 78.17% 71.8% -0.282 -0.035 159.57 -17.1%
▶ 29.3
Return +19.6
Ann. Ret 65.4%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CDE Call $22.8 $25.00 03/20/26 58 ⚠️ $2.60 10.40% 21.05% 90.05% 65.45% 51.2% 0.488 -0.029 32.14 -1.0%
▶ 29.3
Return +23.3
Ann. Ret 77.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $161.72 $160.00 02/20/26 30 ⚠️ $10.23 6.39% -7.39% 64.83% 77.75% 58.4% -0.416 -0.190 367.32 17.2%
▶ 29.3
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $120.00 01/30/26 9 $0.40 0.33% 14.37% 57.46% 13.52% 90.5% 0.095 -0.091 43.90 41.8%
▶ 29.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.6%
GOOGS&P Put $326.83 $215.00 03/20/26 58 ⚠️ $0.36 0.17% -34.33% 51.37% 1.05% 98.6% -0.014 -0.021 32.32 1.7%
▶ 29.3
Return +30.0
Ann. Ret 199.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.5%
Strike Dist -2.0
<3% OTM
ARM Call $113.07 $116.00 01/23/26 2 $1.27 1.09% 3.71% 64.72% 199.02% 66.6% 0.334 -0.498 144.71 42.4%
▶ 29.3
Return +26.9
Ann. Ret 89.7%
Prob. Profit +2.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
RCAT Put $14.04 $14.00 04/17/26 86 ⚠️ $2.96 21.14% -21.37% 119.76% 89.73% 63.9% -0.361 -0.018 – 21.1%
▶ 29.2
Return +14.2
Ann. Ret 47.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
VRT Call $173.83 $190.00 01/30/26 9 $2.22 1.17% 10.58% 58.30% 47.39% 76.0% 0.240 -0.284 65.68 15.1%
▶ 29.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
UBERS&P Put $84.33 $76.00 02/06/26 16 ⚠️ $0.67 0.88% -10.67% 53.07% 19.96% 86.7% -0.133 -0.062 43.47 31.0%
▶ 29.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $25.04 $26.00 02/20/26 30 ⚠️ $1.58 6.08% 10.14% 64.33% 73.94% 51.5% 0.485 -0.032 44.71 8.3%
▶ 29.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $224.03 $250.00 02/20/26 30 ⚠️ $7.60 3.04% 14.98% 62.16% 36.99% 68.1% 0.319 -0.245 49.35 -8.0%
▶ 29.1
Return +4.7
Ann. Ret 15.6%
Prob. Profit +12.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $200.00 03/20/26 58 ⚠️ $4.95 2.48% -20.45% 59.47% 15.58% 85.4% -0.146 -0.112 128.97 16.9%
▶ 28.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $325.22 $250.00 05/15/26 114 ⚠️ $8.53 3.41% -25.75% 53.93% 10.92% 85.3% -0.147 -0.095 68.38 40.1%
▶ 28.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $28.24 $33.00 02/20/26 30 $0.79 2.39% 19.65% 69.70% 29.13% 74.4% 0.256 -0.031 53.26 51.2%
▶ 28.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $325.22 $360.00 01/30/26 9 $1.25 0.35% 11.08% 50.13% 14.08% 89.3% 0.107 -0.264 68.38 40.1%
▶ 28.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BIDU Call $159.05 $160.00 02/20/26 30 ⚠️ $9.15 5.72% 6.35% 50.08% 69.58% 47.4% 0.526 -0.160 14.21 5.6%
▶ 28.9
Return +21.9
Ann. Ret 72.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $224.03 $220.00 02/20/26 30 ⚠️ $13.18 5.99% -7.68% 63.32% 72.86% 59.6% -0.404 -0.256 49.35 -8.0%
▶ 28.8
Return +11.1
Ann. Ret 37.1%
Prob. Profit +4.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $230.00 03/20/26 58 ⚠️ $13.57 5.90% -11.74% 58.11% 37.14% 68.0% -0.320 -0.169 128.97 16.9%
▶ 28.8
Return +18.1
Ann. Ret 60.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $88.18 $100.00 03/20/26 58 $9.60 9.60% 24.29% 96.75% 60.41% 54.2% 0.458 -0.120 – 38.7%
▶ 28.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
NVDAS&P Put $179.72 $70.00 07/17/26 177 ⚠️ $0.33 0.46% -61.23% 65.75% 0.96% 99.0% -0.010 -0.006 44.49 41.0%
▶ 28.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $275.00 01/30/26 9 ⚠️ $2.04 0.74% 12.98% 62.82% 30.01% 83.6% 0.164 -0.340 128.97 16.9%
▶ 28.8
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $172.33 $190.00 01/30/26 9 $1.03 0.54% 10.85% 55.54% 21.99% 86.3% 0.137 -0.184 32.32 69.2%
▶ 28.8
Return +16.8
Ann. Ret 55.9%
Prob. Profit +3.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $60.00 02/13/26 23 ⚠️ $2.12 3.53% 16.80% 82.68% 55.94% 67.7% 0.323 -0.087 886.25 -20.2%
▶ 28.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $113.00 01/30/26 9 $1.35 1.19% 8.63% 56.85% 48.45% 74.3% 0.257 -0.172 43.90 41.8%
▶ 28.7
Return +30.0
Ann. Ret 750.3%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.3%
Strike Dist +2.0
3-5% OTM
OKLO Call $87.2 $90.00 01/23/26 2 $3.70 4.11% 7.45% 133.91% 750.28% 47.7% 0.523 -0.893 – 32.8%
▶ 28.7
Return +15.6
Ann. Ret 52.0%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
SWKSS&P Put $58.24 $55.00 02/20/26 30 ⚠️ $2.35 4.27% -9.60% 58.16% 51.98% 66.1% -0.339 -0.059 18.90 36.6%
▶ 28.6
Return +9.4
Ann. Ret 31.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $385.18 $350.00 06/18/26 148 $44.50 12.71% -20.69% 68.52% 31.36% 68.5% -0.315 -0.189 36.65 -10.6%
▶ 28.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +12.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.8%
GME Call $21.63 $30.00 04/17/26 86 $0.46 1.55% 40.85% 59.81% 6.58% 84.5% 0.155 -0.008 24.59 –
▶ 28.6
Return +16.7
Ann. Ret 55.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $325.22 $340.00 01/30/26 9 $4.67 1.38% 5.98% 50.09% 55.76% 69.8% 0.302 -0.503 68.38 40.1%
▶ 28.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $172.33 $192.50 01/30/26 9 $0.79 0.41% 12.17% 56.55% 16.75% 88.9% 0.111 -0.162 32.32 69.2%
▶ 28.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $159.05 $180.00 02/20/26 30 ⚠️ $3.30 1.83% 15.25% 53.79% 22.31% 75.6% 0.244 -0.132 14.21 5.6%
▶ 28.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +11.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
HIMS Call $28.24 $35.00 02/20/26 30 $0.52 1.47% 25.76% 71.43% 17.90% 82.2% 0.178 -0.026 53.26 51.2%
▶ 28.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $172.33 $197.50 01/30/26 9 $0.48 0.24% 14.88% 57.89% 9.86% 93.0% 0.070 -0.118 32.32 69.2%
▶ 28.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $224.16 $200.00 05/15/26 114 ⚠️ $17.02 8.51% -18.37% 60.39% 27.25% 70.4% -0.296 -0.107 19.35 52.5%
▶ 28.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
APP Call $537.19 $600.00 01/23/26 2 $0.60 0.10% 11.80% 87.34% 18.25% 95.7% 0.043 -0.799 63.33 38.9%
▶ 28.3
Return +19.0
Ann. Ret 63.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.9 $110.00 01/30/26 9 $1.72 1.56% 18.98% 100.25% 63.41% 78.5% 0.215 -0.247 – 61.3%
▶ 28.3
Return +10.6
Ann. Ret 35.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MRVL Call $81.56 $90.00 01/30/26 9 $0.78 0.87% 11.31% 63.74% 35.37% 81.3% 0.187 -0.123 28.73 43.3%
▶ 28.3
Return +22.3
Ann. Ret 74.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
BRZE Call $24.25 $25.00 02/20/26 30 $1.52 6.10% 9.38% 67.70% 74.22% 51.5% 0.485 -0.032 – 92.6%
▶ 28.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $325.22 $370.00 01/30/26 9 $0.63 0.17% 13.96% 50.83% 6.91% 94.2% 0.058 -0.169 68.38 40.1%
▶ 28.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.2 $160.00 03/20/26 58 ⚠️ $0.91 0.57% -35.12% 65.09% 3.56% 96.7% -0.033 -0.040 128.97 16.9%
▶ 28.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $245.2 $280.00 01/30/26 9 ⚠️ $1.46 0.52% 14.79% 63.48% 21.22% 87.5% 0.126 -0.287 128.97 16.9%
▶ 28.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +0.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
SATS Call $120.35 $135.00 03/20/26 58 $7.20 5.33% 18.16% 63.29% 33.56% 60.4% 0.396 -0.106 – 2.1%
▶ 28.0
Return +30.0
Ann. Ret 249.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
ARM Call $113.07 $115.00 01/23/26 2 $1.57 1.37% 3.10% 63.49% 249.95% 60.0% 0.400 -0.519 144.71 42.4%
▶ 28.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +2.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $25.04 $24.00 02/20/26 30 ⚠️ $1.21 5.02% -8.97% 64.14% 61.09% 65.3% -0.347 -0.028 44.71 8.3%
▶ 28.0
Return +30.0
Ann. Ret 505.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRWV Call $88.18 $90.00 01/23/26 2 $2.50 2.77% 4.89% 119.15% 505.93% 55.2% 0.448 -0.776 – 38.7%
▶ 27.9
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $60.00 02/27/26 37 ⚠️ $2.82 4.70% 18.13% 75.84% 46.36% 64.1% 0.359 -0.066 886.25 -20.2%
▶ 27.9
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
HOOD Call $105.27 $125.00 02/06/26 16 ⚠️ $0.48 0.38% 19.20% 55.74% 8.76% 90.9% 0.091 -0.064 43.90 41.8%
▶ 27.9
Return +24.9
Ann. Ret 82.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
BTDR Call $13.78 $15.00 03/20/26 58 $1.98 13.17% 23.19% 106.18% 82.86% 47.2% 0.528 -0.021 – 131.6%
▶ 27.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +7.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $88.18 $110.00 02/20/26 30 $3.20 2.91% 28.37% 93.68% 35.39% 74.5% 0.255 -0.129 – 38.7%
▶ 27.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
AMZNS&P Put $227.98 $170.00 02/06/26 16 ⚠️ $0.23 0.13% -25.53% 69.56% 3.02% 98.3% -0.017 -0.044 32.23 29.7%
▶ 27.8
Return +30.0
Ann. Ret 150.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
INTCS&P Call $53.18 $54.00 02/06/26 16 ⚠️ $3.55 6.57% 8.22% 86.28% 149.97% 49.1% 0.509 -0.122 886.25 -20.2%
▶ 27.8
Return +6.5
Ann. Ret 21.7%
Prob. Profit +9.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.2%
Strike Dist +3.0
15-25% OTM
DDOG Put $123.73 $105.00 03/20/26 58 ⚠️ $3.62 3.45% -18.07% 57.53% 21.73% 79.2% -0.208 -0.067 412.83 61.8%
▶ 27.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTCS&P Call $53.18 $65.00 02/20/26 30 ⚠️ $1.52 2.33% 25.08% 81.32% 28.36% 76.6% 0.234 -0.064 886.25 -20.2%
▶ 27.8
Return +17.9
Ann. Ret 59.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
IONQ Call $46.22 $54.00 01/30/26 9 $0.79 1.47% 18.55% 102.43% 59.71% 79.5% 0.204 -0.119 – 62.0%
▶ 27.7
Return +5.6
Ann. Ret 18.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
TSM Call $326.83 $350.00 01/23/26 2 $0.36 0.10% 7.20% 54.89% 18.77% 94.1% 0.059 -0.391 31.15 24.9%
▶ 27.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
GOOGLS&P Put $326.53 $260.00 02/06/26 16 ⚠️ $0.32 0.12% -20.47% 56.59% 2.85% 97.9% -0.021 -0.061 32.23 4.5%
▶ 27.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.15 $35.00 02/20/26 30 $0.79 2.26% 31.82% 94.16% 27.46% 78.8% 0.212 -0.036 – 79.3%
▶ 27.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +15.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.2%
CRWV Call $88.18 $165.00 03/20/26 58 $1.25 0.76% 88.53% 101.16% 4.77% 90.8% 0.092 -0.052 – 38.7%
▶ 27.5
Return +14.9
Ann. Ret 49.7%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $32.54 $40.00 02/20/26 30 $1.64 4.09% 27.95% 100.95% 49.73% 69.1% 0.309 -0.057 – 34.7%
▶ 27.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +1.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
GME Call $21.63 $24.00 04/17/26 86 $1.25 5.23% 16.76% 51.45% 22.19% 62.9% 0.371 -0.011 24.59 –
▶ 27.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +1.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
BIDU Call $159.05 $170.00 02/20/26 30 ⚠️ $5.45 3.21% 10.31% 51.24% 39.00% 63.5% 0.365 -0.152 14.21 5.6%
▶ 27.5
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $172.33 $200.00 01/30/26 9 $0.39 0.19% 16.28% 59.15% 7.81% 94.2% 0.058 -0.103 32.32 69.2%
▶ 27.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
AMDS&P Put $245.2 $150.00 03/20/26 58 ⚠️ $0.58 0.39% -39.06% 67.52% 2.45% 97.9% -0.021 -0.029 128.97 16.9%
▶ 27.4
Return +13.8
Ann. Ret 46.1%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $22.69 $28.00 02/20/26 30 $1.06 3.79% 28.07% 102.57% 46.06% 70.8% 0.292 -0.039 – 71.2%
▶ 27.4
Return +16.5
Ann. Ret 55.0%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
QBTS Call $24.98 $30.00 02/20/26 30 $1.35 4.52% 25.52% 103.90% 54.95% 67.3% 0.327 -0.045 – 56.0%
▶ 27.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $423.85 $590.00 02/20/26 30 ⚠️ $0.43 0.07% 39.30% 53.27% 0.89% 98.1% 0.019 -0.051 288.27 -3.0%
▶ 27.2
Return +24.2
Ann. Ret 80.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.04 $25.00 02/20/26 30 ⚠️ $1.66 6.64% -6.79% 64.85% 80.79% 56.8% -0.432 -0.030 44.71 8.3%
▶ 27.1
Return +28.3
Ann. Ret 94.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $425.00 02/06/26 16 ⚠️ $17.57 4.14% 4.42% 50.60% 94.34% 48.5% 0.515 -0.579 288.27 -3.0%
▶ 27.1
Return +30.0
Ann. Ret 171.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.5%
Strike Dist -2.0
<3% OTM
ROKU Call $102.98 $105.00 01/23/26 2 $0.98 0.94% 2.92% 52.78% 171.20% 68.3% 0.317 -0.361 – 19.9%
▶ 27.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.27 $117.00 01/30/26 9 $0.71 0.61% 11.82% 56.36% 24.61% 85.4% 0.146 -0.121 43.90 41.8%
▶ 27.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MSTR Call $157.66 $200.00 01/30/26 9 $0.38 0.19% 27.09% 85.60% 7.60% 95.5% 0.045 -0.112 6.48 200.4%
▶ 27.0
Return +30.0
Ann. Ret 106.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
UNHS&P Call $345.46 $350.00 01/30/26 9 ⚠️ $9.15 2.61% 3.96% 51.17% 106.02% 54.1% 0.459 -0.616 17.99 14.0%
▶ 27.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +16.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRCL Call $71.05 $100.00 02/20/26 30 $0.53 0.53% 41.48% 76.30% 6.39% 92.1% 0.079 -0.039 – 94.3%
▶ 26.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $161.72 $150.00 01/30/26 9 ⚠️ $1.57 1.05% -8.22% 61.40% 42.45% 82.4% -0.176 -0.223 367.32 17.2%
▶ 26.8
Return +10.3
Ann. Ret 34.5%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
NBIS Call $93.9 $120.00 02/20/26 30 $3.40 2.83% 31.42% 95.45% 34.47% 74.9% 0.251 -0.141 – 61.3%
▶ 26.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +0.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.68 $20.00 03/20/26 58 $1.64 8.18% 37.98% 111.35% 51.45% 60.2% 0.398 -0.024 – 2.8%
▶ 26.8
Return +20.2
Ann. Ret 67.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $161.72 $155.00 01/30/26 9 ⚠️ $2.57 1.66% -5.74% 58.33% 67.24% 73.2% -0.269 -0.270 367.32 17.2%
▶ 26.7
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.41 $35.00 05/15/26 114 $4.28 12.21% 25.04% 77.13% 39.11% 49.7% 0.503 -0.025 24.69 48.7%
▶ 26.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $28.33 $37.00 01/15/27 359 $8.10 21.89% 59.20% 91.19% 22.26% 41.6% 0.584 -0.015 91.48 -36.6%
▶ 26.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $423.85 $550.00 02/20/26 30 ⚠️ $0.99 0.18% 30.00% 50.09% 2.20% 95.8% 0.042 -0.093 288.27 -3.0%
▶ 26.5
Return +30.0
Ann. Ret 105.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $161.72 $160.00 01/30/26 9 ⚠️ $4.15 2.59% -3.63% 55.94% 105.19% 60.9% -0.391 -0.300 367.32 17.2%
▶ 26.4
Return +16.4
Ann. Ret 54.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.04 $27.00 02/20/26 30 ⚠️ $1.21 4.50% 12.68% 64.02% 54.75% 59.7% 0.403 -0.031 44.71 8.3%
▶ 26.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $385.18 $500.00 06/18/26 148 $36.85 7.37% 39.38% 70.96% 18.18% 61.9% 0.381 -0.236 36.65 -10.6%
▶ 26.4
Return +7.6
Ann. Ret 25.5%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $88.18 $115.00 02/20/26 30 $2.41 2.10% 33.15% 93.94% 25.50% 79.5% 0.205 -0.115 – 38.7%
▶ 26.3
Return +25.0
Ann. Ret 83.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $423.85 $437.50 01/30/26 9 ⚠️ $9.00 2.06% 5.34% 54.71% 83.43% 62.6% 0.374 -0.781 288.27 -3.0%
▶ 26.2
Return +18.4
Ann. Ret 61.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
RBLX Call $75.69 $80.00 01/30/26 9 $1.21 1.51% 7.29% 56.79% 61.34% 71.6% 0.284 -0.129 – 76.4%
▶ 26.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.18 $42.00 02/20/26 30 ⚠️ $0.64 1.52% -22.23% 73.89% 18.54% 89.2% -0.107 -0.034 886.25 -20.2%
▶ 26.0
Return +30.0
Ann. Ret 123.8%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $427.50 01/30/26 9 ⚠️ $13.05 3.05% 3.94% 55.31% 123.80% 52.0% 0.480 -0.833 288.27 -3.0%
▶ 26.0
Return +30.0
Ann. Ret 101.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $432.50 01/30/26 9 ⚠️ $10.85 2.51% 4.60% 54.89% 101.74% 57.4% 0.426 -0.812 288.27 -3.0%
▶ 26.0
Return +30.0
Ann. Ret 135.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $425.00 01/30/26 9 ⚠️ $14.20 3.34% 3.62% 55.33% 135.50% 49.4% 0.506 -0.836 288.27 -3.0%
▶ 26.0
Return +30.0
Ann. Ret 220.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $53.18 $54.00 01/30/26 9 ⚠️ $2.94 5.44% 7.07% 98.01% 220.80% 50.2% 0.498 -0.183 886.25 -20.2%
▶ 26.0
Return +30.0
Ann. Ret 112.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $430.00 01/30/26 9 ⚠️ $11.93 2.77% 4.26% 55.34% 112.47% 54.7% 0.453 -0.828 288.27 -3.0%
▶ 25.9
Return +28.9
Ann. Ret 96.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.0%
Strike Dist +2.0
3-5% OTM
FCXS&P Call $59.99 $62.00 01/30/26 9 ⚠️ $1.48 2.38% 5.81% 58.08% 96.48% 58.8% 0.412 -0.121 41.97 -3.8%
▶ 25.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
DKNG Call $31.69 $37.50 02/20/26 30 $0.58 1.56% 20.18% 63.20% 18.98% 80.4% 0.196 -0.027 – 43.5%
▶ 25.9
Return +12.3
Ann. Ret 40.9%
Prob. Profit +2.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
LUNR Call $18.44 $25.00 03/20/26 58 $1.62 6.50% 44.39% 112.37% 40.91% 64.6% 0.354 -0.028 – -4.2%
▶ 25.8
Return +30.0
Ann. Ret 121.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.04 $25.00 02/06/26 16 ⚠️ $1.33 5.32% -5.47% 70.75% 121.36% 56.5% -0.435 -0.045 44.71 8.3%
▶ 25.8
Return +30.0
Ann. Ret 129.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $25.04 $25.50 02/06/26 16 ⚠️ $1.45 5.69% 7.63% 71.57% 129.72% 48.6% 0.514 -0.048 44.71 8.3%
▶ 25.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.2 $285.00 01/30/26 9 ⚠️ $1.04 0.37% 16.66% 63.55% 14.87% 90.7% 0.093 -0.231 128.97 16.9%
▶ 25.7
Return +24.0
Ann. Ret 79.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
RUN Call $17.33 $18.00 03/20/26 58 $2.29 12.69% 17.05% 86.09% 79.89% 45.0% 0.550 -0.021 – 28.1%
▶ 25.7
Return +13.8
Ann. Ret 45.9%
Prob. Profit +4.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
DDOG Call $123.73 $130.00 02/06/26 16 ⚠️ $2.62 2.01% 7.18% 51.85% 45.89% 68.1% 0.319 -0.152 412.83 61.8%
▶ 25.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTCS&P Call $53.18 $75.00 02/20/26 30 ⚠️ $0.70 0.93% 42.34% 89.24% 11.27% 88.5% 0.115 -0.044 886.25 -20.2%
▶ 25.6
Return +11.9
Ann. Ret 39.8%
Prob. Profit +6.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CVNA Put $446.97 $400.00 03/20/26 58 ⚠️ $25.30 6.32% -16.17% 70.07% 39.80% 71.9% -0.281 -0.351 102.06 7.7%
▶ 25.5
Return +11.9
Ann. Ret 39.5%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.04 $28.00 02/20/26 30 ⚠️ $0.91 3.25% 15.46% 63.57% 39.54% 67.3% 0.327 -0.029 44.71 8.3%
▶ 25.5
Return +8.8
Ann. Ret 29.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
ARM Call $113.07 $125.00 01/30/26 9 $0.90 0.72% 11.35% 59.86% 29.20% 83.4% 0.166 -0.149 144.71 42.4%
▶ 25.5
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
BABA Call $166.4 $220.00 02/20/26 30 ⚠️ $0.44 0.20% 32.48% 54.19% 2.46% 95.5% 0.045 -0.042 22.20 17.4%
▶ 25.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $161.72 $145.00 01/30/26 9 ⚠️ $0.96 0.66% -10.93% 65.37% 26.85% 88.7% -0.113 -0.176 367.32 17.2%
▶ 25.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +4.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $446.97 $410.00 03/20/26 58 ⚠️ $28.50 6.95% -14.65% 67.47% 43.74% 69.2% -0.308 -0.352 102.06 7.7%
▶ 25.2
Return +16.2
Ann. Ret 53.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $447.50 01/30/26 9 ⚠️ $5.95 1.33% 6.98% 54.61% 53.92% 72.1% 0.279 -0.689 288.27 -3.0%
▶ 25.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.18 $41.00 02/20/26 30 ⚠️ $0.53 1.29% -23.90% 74.66% 15.73% 91.0% -0.090 -0.030 886.25 -20.2%
▶ 25.1
Return +25.5
Ann. Ret 85.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $161.72 $157.50 01/30/26 9 ⚠️ $3.30 2.10% -4.65% 57.29% 84.97% 67.3% -0.327 -0.289 367.32 17.2%
▶ 25.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
COIN Put $224.16 $165.00 06/18/26 148 ⚠️ $8.90 5.39% -30.36% 62.36% 13.30% 84.2% -0.158 -0.069 19.35 52.5%
▶ 25.1
Return +22.5
Ann. Ret 75.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $423.85 $440.00 01/30/26 9 ⚠️ $8.15 1.85% 5.73% 54.60% 75.12% 65.1% 0.348 -0.760 288.27 -3.0%
▶ 25.1
Return +20.5
Ann. Ret 68.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.53 $20.00 03/20/26 58 $2.17 10.87% 34.15% 117.02% 68.44% 53.5% 0.465 -0.028 – 61.4%
▶ 25.1
Return +30.0
Ann. Ret 111.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.18 $49.00 01/30/26 9 ⚠️ $1.35 2.74% -10.39% 93.69% 111.32% 74.1% -0.259 -0.140 886.25 -20.2%
▶ 25.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.18 $40.00 02/20/26 30 ⚠️ $0.43 1.07% -25.59% 76.87% 13.08% 92.2% -0.078 -0.028 886.25 -20.2%
▶ 25.0
Return +30.0
Ann. Ret 153.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
FCXS&P Call $59.99 $60.00 01/30/26 9 ⚠️ $2.27 3.79% 3.81% 53.19% 153.77% 44.3% 0.557 -0.113 41.97 -3.8%
▶ 24.7
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.18 $40.00 02/27/26 37 ⚠️ $0.54 1.34% -25.79% 72.07% 13.19% 91.6% -0.084 -0.025 886.25 -20.2%
▶ 24.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +7.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
PRGS Call $44.03 $50.00 02/20/26 30 $0.95 1.90% 15.72% 57.63% 23.12% 75.4% 0.246 -0.039 26.53 50.3%
▶ 24.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
IONQ Call $46.22 $60.00 02/20/26 30 $1.32 2.20% 32.67% 91.90% 26.77% 79.2% 0.208 -0.060 – 62.0%
▶ 24.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $450.00 01/30/26 9 ⚠️ $5.35 1.19% 7.43% 54.62% 48.22% 74.2% 0.258 -0.662 288.27 -3.0%
▶ 24.6
Return +18.9
Ann. Ret 62.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
SSRM Call $23.49 $24.00 03/20/26 58 $2.40 10.00% 12.39% 71.09% 62.93% 46.0% 0.540 -0.024 22.83 17.5%
▶ 24.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
PSTG Call $71.72 $90.00 02/20/26 30 $0.72 0.81% 26.50% 60.81% 9.80% 87.2% 0.128 -0.045 188.79 32.7%
▶ 24.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $161.72 $130.00 03/20/26 58 ⚠️ $3.65 2.81% -21.87% 64.15% 17.67% 85.0% -0.150 -0.081 367.32 17.2%
▶ 24.4
Return +11.3
Ann. Ret 37.8%
Prob. Profit +4.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $161.72 $150.00 03/20/26 58 ⚠️ $9.00 6.00% -12.81% 60.44% 37.76% 68.8% -0.312 -0.114 367.32 17.2%
▶ 24.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +11.4
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $245.2 $200.00 04/17/26 86 ⚠️ $7.28 3.64% -21.40% 57.22% 15.44% 82.8% -0.172 -0.098 128.97 16.9%
▶ 24.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
Strike Dist +3.0
15-25% OTM
APP Call $537.19 $620.00 01/23/26 2 $0.28 0.04% 15.47% 95.28% 8.09% 97.9% 0.021 -0.482 63.33 38.9%
▶ 24.3
Return +27.9
Ann. Ret 93.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
Strike Dist +5.0
5-15% OTM
COFS&P Call $231.73 $245.00 01/23/26 2 ⚠️ $1.25 0.51% 6.27% 74.40% 93.11% 82.8% 0.172 -0.817 79.04 21.7%
▶ 24.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
AVGOS&P Call $325.22 $375.00 01/30/26 9 $0.45 0.12% 15.45% 51.55% 4.92% 95.7% 0.043 -0.136 68.38 40.1%
▶ 24.2
Return +6.0
Ann. Ret 19.8%
Prob. Profit +5.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
AA Call $63.56 $75.00 03/20/26 58 ⚠️ $2.37 3.15% 21.72% 58.45% 19.84% 71.2% 0.288 -0.045 13.97 -15.3%
▶ 24.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
BIDU Call $159.05 $200.00 02/20/26 30 ⚠️ $1.25 0.62% 26.53% 58.05% 7.60% 89.7% 0.103 -0.081 14.21 5.6%
▶ 24.1
Return +12.9
Ann. Ret 43.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $452.50 01/30/26 9 ⚠️ $4.80 1.06% 7.89% 54.38% 43.02% 76.4% 0.236 -0.628 288.27 -3.0%
▶ 24.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
ORCLS&P Call $172.33 $220.00 02/06/26 16 $0.27 0.12% 27.82% 61.43% 2.80% 96.7% 0.033 -0.051 32.32 69.2%
▶ 24.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $423.85 $442.50 01/30/26 9 ⚠️ $7.35 1.66% 6.13% 54.57% 67.36% 67.6% 0.324 -0.738 288.27 -3.0%
▶ 24.0
Return +18.3
Ann. Ret 60.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $53.18 $55.00 03/20/26 58 ⚠️ $5.33 9.68% 13.44% 70.72% 60.93% 48.3% 0.517 -0.053 886.25 -20.2%
▶ 24.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
INTCS&P Call $53.18 $70.00 02/20/26 30 ⚠️ $0.97 1.39% 33.45% 85.15% 16.86% 83.8% 0.162 -0.054 886.25 -20.2%
▶ 23.9
Return +10.9
Ann. Ret 36.5%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
PRGS Call $44.03 $47.50 02/20/26 30 $1.42 3.00% 11.12% 54.14% 36.50% 66.0% 0.341 -0.042 26.53 50.3%
▶ 23.9
Return +25.6
Ann. Ret 85.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $423.85 $410.00 01/30/26 9 ⚠️ $8.62 2.10% -5.30% 55.66% 85.32% 66.5% -0.335 -0.736 288.27 -3.0%
▶ 23.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
PINS Call $25.07 $26.50 02/20/26 30 ⚠️ $1.44 5.42% 11.43% 67.75% 65.88% 56.0% 0.440 -0.033 8.80 45.4%
▶ 23.8
Return +15.0
Ann. Ret 50.1%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $81.56 $80.00 03/20/26 58 ⚠️ $6.38 7.97% -9.73% 58.28% 50.15% 59.2% -0.408 -0.060 28.73 43.3%
▶ 23.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.04 $30.00 02/20/26 30 ⚠️ $0.51 1.70% 21.85% 64.69% 20.68% 79.1% 0.209 -0.023 44.71 8.3%
▶ 23.7
Return +27.6
Ann. Ret 92.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $435.00 01/30/26 9 ⚠️ $9.88 2.27% 4.96% 54.69% 92.07% 60.1% 0.399 -0.796 288.27 -3.0%
▶ 23.7
Return +11.5
Ann. Ret 38.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $455.00 01/30/26 9 ⚠️ $4.30 0.95% 8.36% 54.40% 38.33% 78.3% 0.217 -0.599 288.27 -3.0%
▶ 23.7
Return +26.5
Ann. Ret 88.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.18 $48.00 01/30/26 9 ⚠️ $1.04 2.18% -11.71% 94.27% 88.29% 78.3% -0.217 -0.128 886.25 -20.2%
▶ 23.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +5.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.4%
APLD Call $32.54 $45.00 03/20/26 58 $2.04 4.54% 44.58% 101.80% 28.60% 70.5% 0.295 -0.041 – 34.7%
▶ 23.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.2 $175.00 04/17/26 86 ⚠️ $3.05 1.74% -29.87% 59.33% 7.40% 91.7% -0.083 -0.061 128.97 16.9%
▶ 23.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +6.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.04 $29.00 02/20/26 30 ⚠️ $0.68 2.33% 18.51% 63.72% 28.32% 73.8% 0.262 -0.026 44.71 8.3%
▶ 23.4
Return +14.7
Ann. Ret 49.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $57.50 03/20/26 58 ⚠️ $4.47 7.78% 16.54% 71.24% 48.98% 54.5% 0.455 -0.053 886.25 -20.2%
▶ 23.4
Return +9.4
Ann. Ret 31.4%
Prob. Profit +3.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $245.2 $230.00 04/17/26 86 ⚠️ $17.02 7.40% -13.14% 56.17% 31.42% 67.1% -0.329 -0.134 128.97 16.9%
▶ 23.3
Return +15.6
Ann. Ret 52.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
NEMS&P Call $119.03 $120.00 03/20/26 58 ⚠️ $9.93 8.27% 9.15% 51.76% 52.05% 45.4% 0.546 -0.088 18.51 -1.9%
▶ 23.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $480.00 02/06/26 16 ⚠️ $2.83 0.59% 13.91% 50.32% 13.43% 86.8% 0.132 -0.303 288.27 -3.0%
▶ 23.3
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MRNAS&P Call $47.28 $55.00 02/20/26 30 ⚠️ $1.43 2.60% 19.35% 74.00% 31.63% 73.6% 0.264 -0.055 – -20.9%
▶ 23.3
Return +23.7
Ann. Ret 79.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
SBUXS&P Call $94.64 $99.00 01/30/26 9 ⚠️ $1.93 1.95% 6.65% 64.01% 79.06% 67.1% 0.329 -0.191 58.03 0.7%
▶ 23.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
CCJ Call $117.98 $140.00 06/18/26 148 $9.72 6.95% 26.91% 55.27% 17.13% 60.2% 0.398 -0.057 135.60 -5.7%
▶ 23.2
Return +13.4
Ann. Ret 44.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
OKLO Call $87.2 $110.00 01/30/26 9 $1.21 1.10% 27.53% 117.22% 44.61% 83.9% 0.161 -0.227 – 32.8%
▶ 23.1
Return +17.3
Ann. Ret 57.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $400.00 01/30/26 9 ⚠️ $5.68 1.42% -6.97% 56.67% 57.54% 75.8% -0.242 -0.645 288.27 -3.0%
▶ 23.1
Return +18.6
Ann. Ret 61.9%
Prob. Profit +8.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
BE Put $144.43 $120.00 03/20/26 58 ⚠️ $11.80 9.83% -25.08% 112.89% 61.88% 76.4% -0.236 -0.174 1803.38 -20.8%
▶ 23.1
Return +24.2
Ann. Ret 80.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $423.85 $430.00 02/06/26 16 ⚠️ $15.23 3.54% 5.04% 50.36% 80.77% 53.0% 0.470 -0.574 288.27 -3.0%
▶ 23.1
Return +4.4
Ann. Ret 14.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
ARM Call $113.07 $130.00 01/30/26 9 $0.46 0.36% 15.38% 60.70% 14.51% 91.4% 0.086 -0.095 144.71 42.4%
▶ 23.1
Return +18.1
Ann. Ret 60.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
UNHS&P Call $345.46 $360.00 01/30/26 9 ⚠️ $5.35 1.49% 5.76% 50.13% 60.27% 67.9% 0.321 -0.544 17.99 14.0%
▶ 23.0
Return +18.0
Ann. Ret 60.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $423.85 $445.00 01/30/26 9 ⚠️ $6.60 1.48% 6.55% 54.38% 60.15% 70.0% 0.300 -0.711 288.27 -3.0%
▶ 23.0
Return +19.0
Ann. Ret 63.4%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
USAR Call $19.0 $24.00 02/20/26 30 $1.25 5.21% 32.89% 117.97% 63.37% 66.2% 0.338 -0.041 – 43.2%
▶ 23.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $460.00 01/30/26 9 ⚠️ $3.42 0.74% 9.34% 54.38% 30.20% 81.9% 0.181 -0.536 288.27 -3.0%
▶ 23.0
Return +30.0
Ann. Ret 520.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
GES&P Call $314.91 $315.00 01/23/26 2 ⚠️ $8.98 2.85% 2.88% 88.05% 519.98% 46.0% 0.540 -2.060 42.22 12.4%
▶ 22.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $470.00 02/06/26 16 ⚠️ $4.08 0.87% 11.85% 50.08% 19.78% 82.2% 0.178 -0.369 288.27 -3.0%
▶ 22.9
Return +8.0
Ann. Ret 26.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $462.50 01/30/26 9 ⚠️ $3.05 0.66% 9.84% 54.13% 26.74% 83.7% 0.164 -0.500 288.27 -3.0%
▶ 22.7
Return +30.0
Ann. Ret 135.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.18 $50.00 01/30/26 9 ⚠️ $1.67 3.35% -9.13% 94.28% 135.86% 69.4% -0.306 -0.152 886.25 -20.2%
▶ 22.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
RKT Call $21.14 $35.00 06/18/26 148 $0.57 1.63% 68.26% 61.62% 4.02% 84.8% 0.152 -0.007 – 2.0%
▶ 22.6
Return +7.1
Ann. Ret 23.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $465.00 01/30/26 9 ⚠️ $2.71 0.58% 10.35% 54.40% 23.59% 85.0% 0.150 -0.474 288.27 -3.0%
▶ 22.6
Return +30.0
Ann. Ret 168.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
IREN Call $49.45 $50.00 02/20/26 30 ⚠️ $6.92 13.85% 15.12% 111.37% 168.51% 41.2% 0.588 -0.108 28.47 71.6%
▶ 22.4
Return +5.5
Ann. Ret 18.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $470.00 01/30/26 9 ⚠️ $2.14 0.46% 11.39% 54.69% 18.47% 87.6% 0.124 -0.418 288.27 -3.0%
▶ 22.3
Return +3.6
Ann. Ret 12.2%
Prob. Profit +12.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $161.72 $200.00 02/20/26 30 ⚠️ $2.00 1.00% 24.91% 61.25% 12.17% 85.4% 0.146 -0.112 367.32 17.2%
▶ 22.3
Return +16.9
Ann. Ret 56.4%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.31 $25.00 04/17/26 86 ⚠️ $3.33 13.30% 26.96% 96.23% 56.45% 48.7% 0.513 -0.025 159.57 -17.1%
▶ 22.3
Return +24.7
Ann. Ret 82.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
UNHS&P Call $345.46 $355.00 01/30/26 9 ⚠️ $7.20 2.03% 4.85% 50.75% 82.25% 61.2% 0.388 -0.590 17.99 14.0%
▶ 22.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $485.00 01/30/26 9 ⚠️ $1.04 0.21% 14.67% 55.50% 8.70% 93.3% 0.067 -0.269 288.27 -3.0%
▶ 22.2
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $480.00 01/30/26 9 ⚠️ $1.32 0.28% 13.56% 55.04% 11.15% 91.8% 0.082 -0.311 288.27 -3.0%
▶ 22.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $423.85 $475.00 01/30/26 9 ⚠️ $1.68 0.35% 12.46% 54.86% 14.34% 89.9% 0.101 -0.363 288.27 -3.0%
▶ 22.2
Return +1.8
Ann. Ret 6.2%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $423.85 $500.00 02/06/26 16 ⚠️ $1.35 0.27% 18.28% 51.26% 6.16% 93.0% 0.070 -0.194 288.27 -3.0%
▶ 22.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.2 $115.00 09/18/26 240 ⚠️ $2.11 1.83% -53.96% 62.54% 2.79% 96.5% -0.035 -0.019 128.97 16.9%
▶ 22.0
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
TSLAS&P Call $423.85 $690.00 03/20/26 58 ⚠️ $0.55 0.08% 62.92% 54.61% 0.50% 98.2% 0.018 -0.035 288.27 -3.0%
▶ 21.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $245.2 $300.00 02/20/26 30 ⚠️ $3.78 1.26% 23.89% 62.92% 15.31% 82.7% 0.173 -0.195 128.97 16.9%
▶ 21.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $157.66 $165.00 02/20/26 30 ⚠️ $9.45 5.73% 10.65% 69.27% 69.68% 54.6% 0.454 -0.213 6.48 200.4%
▶ 21.8
Return +14.0
Ann. Ret 46.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $395.00 01/30/26 9 ⚠️ $4.55 1.15% -7.88% 57.54% 46.72% 79.6% -0.204 -0.594 288.27 -3.0%
▶ 21.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $28.24 $35.00 03/20/26 58 $1.78 5.09% 30.24% 85.77% 32.00% 66.8% 0.332 -0.031 53.26 51.2%
▶ 21.7
Return +30.0
Ann. Ret 102.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $423.85 $415.00 01/30/26 9 ⚠️ $10.47 2.52% -4.56% 55.40% 102.37% 61.3% -0.387 -0.768 288.27 -3.0%
▶ 21.7
Return +21.0
Ann. Ret 70.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $423.85 $405.00 01/30/26 9 ⚠️ $7.00 1.73% -6.10% 56.35% 70.10% 71.3% -0.287 -0.698 288.27 -3.0%
▶ 21.6
Return +10.9
Ann. Ret 36.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
XPEV Call $20.04 $22.00 03/20/26 58 $1.27 5.80% 16.14% 60.81% 36.47% 59.2% 0.408 -0.017 – 40.5%
▶ 21.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.7
>60%
Theta Eff +3.2
Fundamentals +5.0
Good P/E
Spread -5.0
79.1%
GME Put $21.63 $8.00 01/21/28 730 $0.91 11.38% -67.22% 68.68% 5.69% 93.5% -0.066 -0.002 24.59 –
▶ 21.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $88.18 $105.00 01/30/26 9 $0.99 0.95% 20.20% 100.05% 38.43% 84.0% 0.160 -0.189 – 38.7%
▶ 21.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.1%
Strike Dist +5.0
5-15% OTM
ONON Call $45.87 $52.50 03/20/26 58 $1.75 3.32% 18.26% 55.18% 20.92% 69.1% 0.309 -0.032 54.61 36.2%
▶ 21.5
Return +12.0
Ann. Ret 40.0%
Prob. Profit +1.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CRWV Call $88.18 $110.00 03/20/26 58 $7.00 6.36% 32.68% 97.33% 40.05% 63.6% 0.364 -0.114 – 38.7%
▶ 21.5
Return +20.4
Ann. Ret 68.0%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.18 $50.00 02/20/26 30 ⚠️ $2.79 5.59% -11.24% 72.95% 68.01% 66.2% -0.338 -0.066 886.25 -20.2%
▶ 21.5
Return +17.5
Ann. Ret 58.2%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $99.0 $120.00 03/20/26 58 ⚠️ $11.10 9.25% 32.42% 106.34% 58.21% 56.3% 0.437 -0.150 – -17.5%
▶ 21.4
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 61 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
96.3%
ABVX Put $117.46 $60.00 03/20/26 58 ⚠️ $0.68 1.13% -49.49% 104.45% 7.08% 96.7% -0.033 -0.031 – 30.0%
▶ 21.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +0.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $245.2 $240.00 03/20/26 58 ⚠️ $17.95 7.48% -9.44% 57.81% 47.07% 61.1% -0.389 -0.179 128.97 16.9%
▶ 21.4
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $161.72 $190.00 02/20/26 30 ⚠️ $3.40 1.79% 19.59% 61.27% 21.77% 77.6% 0.224 -0.146 367.32 17.2%
▶ 21.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
PRGS Call $44.03 $45.00 02/20/26 30 $2.25 5.00% 7.31% 53.29% 60.83% 52.6% 0.473 -0.045 26.53 50.3%
▶ 21.2
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
PLTRS&P Call $161.72 $220.00 02/20/26 30 ⚠️ $0.70 0.32% 36.47% 62.52% 3.90% 94.0% 0.059 -0.059 367.32 17.2%
▶ 21.2
Return +17.6
Ann. Ret 58.6%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $423.85 $440.00 02/06/26 16 ⚠️ $11.30 2.57% 6.48% 50.16% 58.59% 61.5% 0.385 -0.546 288.27 -3.0%
▶ 21.2
Return +10.6
Ann. Ret 35.3%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.66 $180.00 02/20/26 30 ⚠️ $5.22 2.90% 17.48% 69.01% 35.32% 71.2% 0.288 -0.182 6.48 200.4%
▶ 21.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CRCL Call $71.05 $110.00 03/20/26 58 $0.99 0.90% 56.22% 76.34% 5.69% 89.4% 0.106 -0.035 – 94.3%
▶ 21.0
Return +13.9
Ann. Ret 46.3%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $400.00 02/06/26 16 ⚠️ $8.12 2.03% -7.54% 51.38% 46.34% 72.6% -0.274 -0.463 288.27 -3.0%
▶ 21.0
Return +30.0
Ann. Ret 132.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $423.85 $422.50 01/30/26 9 ⚠️ $13.80 3.27% -3.57% 54.81% 132.47% 53.3% -0.467 -0.787 288.27 -3.0%
▶ 21.0
Return +30.0
Ann. Ret 122.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $423.85 $420.00 01/30/26 9 ⚠️ $12.65 3.01% -3.89% 55.11% 122.15% 56.0% -0.440 -0.786 288.27 -3.0%
▶ 20.9
Return +8.5
Ann. Ret 28.5%
Prob. Profit +9.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
W Put $106.79 $90.00 03/20/26 58 ⚠️ $4.08 4.53% -19.54% 69.99% 28.49% 79.3% -0.207 -0.072 – 6.9%
▶ 20.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $423.85 $390.00 01/30/26 9 ⚠️ $3.60 0.92% -8.84% 58.00% 37.44% 83.2% -0.168 -0.531 288.27 -3.0%
▶ 20.8
Return +14.9
Ann. Ret 49.5%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FISV Call $65.17 $70.00 02/20/26 30 ⚠️ $2.85 4.07% 11.78% 62.70% 49.54% 61.9% 0.381 -0.076 10.07 29.8%
▶ 20.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.3%
BE Put $144.43 $60.00 03/20/26 58 ⚠️ $0.58 0.97% -58.86% 121.33% 6.08% 98.4% -0.016 -0.025 1803.38 -20.8%
▶ 20.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +3.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $71.05 $85.00 03/20/26 58 $3.78 4.44% 24.95% 71.22% 27.95% 67.4% 0.326 -0.065 – 94.3%
▶ 20.8
Return +15.0
Ann. Ret 49.9%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
UAMY Call $9.21 $12.50 05/15/26 114 $1.95 15.60% 56.89% 135.22% 49.95% 48.5% 0.515 -0.013 – 5.0%
▶ 20.7
Return +1.6
Ann. Ret 5.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.2 $145.00 09/18/26 240 ⚠️ $5.22 3.60% -43.00% 58.87% 5.48% 92.1% -0.079 -0.034 128.97 16.9%
▶ 20.6
Return +30.0
Ann. Ret 139.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist -2.0
<3% OTM
ABTS&P Call $121.02 $124.00 01/23/26 2 ⚠️ $0.95 0.76% 3.24% 61.76% 139.08% 71.2% 0.288 -0.472 15.20 19.6%
▶ 20.6
Return +20.6
Ann. Ret 68.8%
Theta Eff +9.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $12.22 $13.00 06/18/26 148 $3.62 27.88% 36.05% 119.41% 68.77% 36.1% 0.639 -0.013 – 44.2%
▶ 20.5
Return +24.5
Ann. Ret 81.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $49.45 $55.00 03/20/26 58 ⚠️ $7.12 12.95% 25.63% 107.31% 81.52% 48.2% 0.518 -0.077 28.47 71.6%
▶ 20.5
Return +11.8
Ann. Ret 39.3%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $53.18 $60.00 03/20/26 58 ⚠️ $3.75 6.25% 19.88% 72.38% 39.33% 60.0% 0.400 -0.052 886.25 -20.2%
▶ 20.5
Return +17.4
Ann. Ret 58.1%
DTE +2.4
86 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
BE Call $144.43 $175.00 04/17/26 86 ⚠️ $23.98 13.70% 37.77% 113.31% 58.15% 50.0% 0.500 -0.196 1803.38 -20.8%
▶ 20.5
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $423.85 $500.00 01/30/26 9 ⚠️ $0.51 0.10% 18.09% 56.65% 4.14% 96.5% 0.035 -0.164 288.27 -3.0%
▶ 20.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $423.85 $495.00 01/30/26 9 ⚠️ $0.64 0.13% 16.94% 56.10% 5.24% 95.7% 0.043 -0.192 288.27 -3.0%
▶ 20.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
PLTRS&P Call $161.72 $210.00 02/20/26 30 ⚠️ $1.17 0.56% 30.58% 61.51% 6.78% 90.7% 0.093 -0.081 367.32 17.2%
▶ 20.4
Return +21.2
Ann. Ret 70.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $53.18 $47.00 01/30/26 9 ⚠️ $0.82 1.74% -13.16% 94.27% 70.76% 82.3% -0.177 -0.113 886.25 -20.2%
▶ 20.4
Return +3.9
Ann. Ret 13.2%
Prob. Profit +8.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
SNOW Call $207.73 $250.00 03/20/26 58 $5.22 2.09% 22.86% 53.59% 13.15% 77.4% 0.226 -0.119 – 36.2%
▶ 20.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $423.85 $490.00 01/30/26 9 ⚠️ $0.81 0.17% 15.80% 55.51% 6.70% 94.7% 0.053 -0.224 288.27 -3.0%
▶ 20.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.2 $150.00 09/18/26 240 ⚠️ $6.00 4.00% -41.27% 58.47% 6.08% 91.0% -0.089 -0.037 128.97 16.9%
▶ 20.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
AMDS&P Call $245.2 $320.00 02/20/26 30 ⚠️ $1.98 0.62% 31.31% 63.42% 7.51% 90.1% 0.099 -0.133 128.97 16.9%
▶ 20.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +14.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTCS&P Put $53.18 $40.00 03/20/26 58 ⚠️ $0.93 2.33% -26.53% 69.04% 14.63% 88.4% -0.116 -0.024 886.25 -20.2%
▶ 20.2
Return +16.3
Ann. Ret 54.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QBTS Call $24.98 $30.00 03/20/26 58 $2.59 8.63% 30.46% 104.90% 54.33% 58.3% 0.417 -0.036 – 56.0%
▶ 20.0
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $245.2 $155.00 09/18/26 240 ⚠️ $6.85 4.42% -39.58% 58.08% 6.72% 90.0% -0.100 -0.040 128.97 16.9%
▶ 20.0
Return +15.3
Ann. Ret 51.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $47.28 $50.00 03/20/26 58 ⚠️ $4.05 8.10% 14.32% 71.98% 50.97% 52.4% 0.476 -0.048 – -20.9%